Zkusit zdarma
Banco de Chile
Banco de Chile
BCH
Cena
$ 43.75
Dnes
+0.33 (0.83%)
Valuace
78
78
Růst
71
71
Zdraví
89
89
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 Revenues3,026.03,026.04,648.02,814.63,090.02,211.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues381.9381.91,960.0-2,429.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,644.12,644.12,688.05,244.53,090.02,211.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues30.3977.61,006.41,011.71,487.5988.7padlockpadlockpadlockpadlock
Cost of Revenues-615.6327.0345.0325.6776.5350.6padlockpadlockpadlockpadlock
Gross Profit645.9650.7661.4686.1711.0638.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0902.8798.7735.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization95.195.194.692.384.276.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,131.71,131.71,105.92,972.3-363.9-1,239.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,512.41,512.41,582.11,698.12,726.1971.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization24.123.723.723.623.724.2padlockpadlockpadlockpadlock
Total Operating Expenses306.6270.9276.1278.1283.0270.6padlockpadlockpadlockpadlock
Operating Income339.3379.8385.3408.0428.0367.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2,715.82,715.83,771.14,044.72,320.62,383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense969.6969.61,608.32,123.91,040.9814.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-1.9-1,040.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,512.41,512.41,582.11,696.11,685.2971.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense320.1320.1333.6322.1275.8178.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,192.31,192.31,248.51,374.01,409.4792.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income671.0698.8681.0665.01,537.3691.3padlockpadlockpadlockpadlock
Interest Expense235.1248.9250.2235.4714.4266.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT339.3379.8385.3408.0428.0367.6padlockpadlockpadlockpadlock
Income Tax Expense73.886.980.479.088.879.5padlockpadlockpadlockpadlock
Net Income265.5292.9304.9328.9339.2288.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.60$2,790.00$2,092.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$13.60$2,790.00$2,092.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.50.50.5101.00.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.50.50.5101.00.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3,217.23,071.52,880.23,537.14,583.63,375.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,724.42,065.13,798.43,967.43,054.81,060.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,314.05,136.62,289.77,504.57,638.44,435.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,919.92,903.20.0516.6123.3120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-5,233.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8,017.153.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets8,017.18,093.52,289.78,021.17,761.74,556.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3,159.93,787.93,071.52,638.03,217.23,619.6padlockpadlockpadlockpadlock
Short Term Investments2,889.31,904.32,065.1965.72,724.43,196.4padlockpadlockpadlockpadlock
Total Cash & ST Investments6,049.25,692.35,136.63,603.75,941.66,815.9padlockpadlockpadlockpadlock
Accounts Receivable2,986.82,989.42,903.23,144.82,920.22,744.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets59.357.753.67,897.674.079.8padlockpadlockpadlockpadlock
Total Current Assets9,095.38,739.48,093.514,646.18,935.89,640.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment294.2448.5468.5400.0417.0422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.016.716.716.716.716.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets150.0175.3153.9106.672.560.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments139.742,407.59,067.68,623.07,842.35,856.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets44,436.4591.852,789.2-9,129.6-8,331.8-6,339.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets45,549.243,962.062,495.99,129.68,331.86,339.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets53,566.352,055.555,718.055,255.451,702.446,095.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment419.8415.1448.5294.4426.9426.9padlockpadlockpadlockpadlock
Goodwill0.00.016.70.00.00.0padlockpadlockpadlockpadlock
Intangible Assets164.8162.4175.3153.3150.0144.2padlockpadlockpadlockpadlock
Long-Term Investments42,547.543,235.342,407.54,843.743,120.043,472.6padlockpadlockpadlockpadlock
Other Long-Term Assets529.6664.5591.838,047.0404.62,589.5padlockpadlockpadlockpadlock
Total Long-Term Assets44,225.645,030.543,962.043,920.844,630.547,151.2padlockpadlockpadlockpadlock
Total Assets53,320.953,769.952,055.551,687.953,566.356,791.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable293.9420.3336.9384.6220.4273.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4,191.2136.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities16,730.328,972.8-390.9-384.6-220.4-273.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities21,251.629,533.90.0384.6220.4273.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable401.4500.4420.3504.6405.9421.7padlockpadlockpadlockpadlock
Short-Term Debt156.1169.0136.726.8214.4185.1padlockpadlockpadlockpadlock
Other Current Liabilities29,218.730,062.528,972.819,033.728,966.529,170.5padlockpadlockpadlockpadlock
Current Liabilities29,820.530,743.829,533.919,606.929,593.829,783.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9,606.711,927.010,473.710,406.510,088.09,267.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases71.491.4101.589.495.7115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.10.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities48,227.545,550.649,636.150,397.047,479.442,368.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt12,791.412,449.211,927.012,054.611,068.011,096.1padlockpadlockpadlockpadlock
Capital Leases83.887.291.496.592.696.4padlockpadlockpadlockpadlock
Def. Tax Liability1.41.80.255.70.11.9padlockpadlockpadlockpadlock
Total Liabilities47,753.548,374.545,550.646,213.248,227.551,616.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,420.52,418.82,418.82,420.52,418.82,418.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,500.03,105.52,803.41,797.81,124.5655.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income418.2980.51,232.8639.9679.7652.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,338.86,504.95,237.34,858.34,223.03,726.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2,420.52,420.52,418.82,420.52,420.52,420.5padlockpadlockpadlockpadlock
Retained Earnings2,724.62,419.73,105.52,788.12,500.02,176.4padlockpadlockpadlockpadlock
Comprehensive Income422.2555.1980.5266.0418.2577.9padlockpadlockpadlockpadlock
Total Common Equity5,567.45,395.46,504.95,474.65,338.85,174.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13,869.412,063.610,473.710,406.510,088.09,267.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,338.86,504.96,081.94,858.34,223.03,726.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt12,947.512,618.312,063.612,081.411,282.411,281.3padlockpadlockpadlockpadlock
Book Value5,567.45,395.46,504.95,474.65,338.85,174.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,266.81,192.31,248.51,374.01,409.4792.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization92.80.094.692.384.276.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0-278.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital994.2272.5-3,815.4-194.7-1,363.41,668.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1,088.30.00.00.0-640.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-566.0-1,005.92,868.9409.6-359.3246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,224.40.00.01,725.8-333.62,429.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income265.5292.9304.9328.9298.1532.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.023.723.623.724.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-277.8369.7-260.2773.6337.4-1,215.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.01,444.3-1,029.80.00.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-734.9-105.3407.3171.5-159.9273.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-85.10.0-17.2-26.7-78.1-65.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.40.00.00.00.0-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,048.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment693.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,202.70.00.0-319.85.5-2,826.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-207.50.00.0-346.5-72.6-2,900.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-2.2-4.5-4.3-4.4padlockpadlockpadlockpadlock
Acquisitions0.40.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,206.40.00.0-684.4-1,631.2-1,415.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4,821.112,063.61,590.0751.71,949.72,236.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-815.90.00.0-866.9-539.8-220.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities502.00.00.01,223.41,355.82,982.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,671.60.00.0-327.9-815.21,345.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.012,947.5329.2554.6-17.8799.0padlockpadlockpadlockpadlock
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 Cash-2,977.4-4,489.6-1,054.6-161.1-1,183.41,200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4,230.20.04,489.62,991.06,105.47,288.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5,164.8-5,519.9587.0443.4748.5-489.1padlockpadlockpadlockpadlock
Closing Cash Balance0.00.05,519.94,933.04,489.63,741.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,139.4441.1379.4-112.9-411.72,363.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2,139.4441.1379.4-112.9-411.72,641.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-753.0-1,417.1449.21,284.2495.0-399.0padlockpadlockpadlockpadlock
Real Free Cash Flow-753.0-1,417.1449.21,284.2495.0-399.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.7914.569.167.486.208.52padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.60-11.60-0.75-2.980.080.12padlockpadlockpadlockpadlockpadlockpadlock
P/B2.582.991.761.691.841.60padlockpadlockpadlockpadlockpadlockpadlock
P/S3.576.562.463.652.903.05padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.0039.3430.136.27-21.762.86padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.7537.8228.825.96-26.852.78padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.7720.0212.180.009.0111.73padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.3412.6111.799.699.59padlockpadlockpadlockpadlockpadlock
P/EG-1.75-3.17-1.600.922.73padlockpadlockpadlockpadlockpadlock
P/B2.992.602.582.362.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin65.7%100.0%57.8%186.3%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin38.3%54.3%34.0%-3.3%54.1%43.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin40.6%54.3%36.1%0.0%56.8%47.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.3%54.3%34.0%60.3%54.5%43.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin30.3%45.1%26.9%48.8%46.8%35.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%100.0%65.7%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.7%57.9%38.3%-3.0%118.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin51.9%57.9%40.6%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin55.1%22.0%38.3%0.0%59.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin42.0%44.6%30.3%42.4%44.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.310.440.270.5520.8535.21padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.310.440.270.5549.2186.58padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.030.030.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.120.100.129.2020.79padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.260.230.190.190.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.332.411.851.722.142.39padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.589.338.009.1611.3712.24padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.870.230.78-0.141.421.06padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.541.130.980.801.621.19padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.440.300.310.0013.81padlockpadlockpadlockpadlockpadlock
Quick Ratio0.440.300.310.0013.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.090.110.0013.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.240.230.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.412.502.332.311.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.339.769.589.979.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.061.740.87-0.340.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.650.001.540.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2,014.075,235.009,202.3227.8630.5921.89padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share612.652,360.522,471.8113.6014.317.85padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11,976.685,129.8010,169.8624.9574.2975.61padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11,022.6711,482.2812,878.8060.2148.0941.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share903.02873.29751.1916.23-4.0823.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1,970.721,873.901,615.431,716.401,068.78436.11padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1,252.731,299.031,992.567.686.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share525.73579.93603.593.262.95padlockpadlockpadlockpadlockpadlock
Cash Per Share5,950.2911,588.1111,976.6856.3520.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11,482.2811,248.6811,022.6753.4155.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1,490.840.00889.3612.714.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share21.360.000.001,970.720.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.9%22.5%21.1%19.0%16.4%18.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.830.001.601.101.351.25padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.860.004.66-7.210.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.0810.2210.366.017.735.30padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.01-0.16-0.22-1.700.410.37padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.9%22.9%20.9%19.4%19.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.220.340.260.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.860.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.451.662.401.872.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.03-0.040.22-0.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%79.4%65.4%63.1%37.3%27.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.80 %5.45 %7.14 %8.43 %6.03 %3.26 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.040.000.003.030.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.060.000.007.800.00padlockpadlockpadlockpadlockpadlock

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