Zkusit zdarma
Banco Latinoamericano de Comercio Exterior, S. A.
Banco Latinoamericano de Comercio Exterior, S. A.
BLX
Cena
$ 51.54
Dnes
+0.04 (0.09%)
Valuace
70
70
Růst
23
23
Zdraví
73
73
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 miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues716.7339.6810.6237.3166.7104.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues399.222.1525.8-474.90.03.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit317.5317.5284.8712.2166.7101.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues88.8209.0216.7202.1190.0209.6padlockpadlockpadlockpadlock
Cost of Revenues5.4132.7131.7129.4130.5135.6padlockpadlockpadlockpadlock
Gross Profit83.476.385.072.759.674.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.060.834.221.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.10.03.63.12.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses90.690.678.949.3110.0-42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income226.9226.9205.9166.8276.762.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.11.11.01.00.9padlockpadlockpadlockpadlock
Total Operating Expenses27.421.320.821.08.121.0padlockpadlockpadlockpadlock
Operating Income56.055.064.251.751.553.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income768.5768.5785.0679.3332.6140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense497.3497.3525.8446.1184.654.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-0.7-184.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT226.9226.9205.9166.292.062.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0184.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income226.9226.9205.9166.2-92.662.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income190.9193.7194.4189.4197.4198.7padlockpadlockpadlockpadlock
Interest Expense120.2126.3126.7124.2130.5132.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT56.055.064.251.751.553.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income56.055.064.251.751.553.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.55$-2.55$1.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.55$-2.55$1.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding37.337.136.736.536.338.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding37.337.136.736.536.338.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding37.337.236.936.936.836.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.337.236.936.936.836.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,903.51,963.81,987.11,241.61,253.1863.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-102.499.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,801.12,063.31,987.11,241.61,253.1863.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.0122.20.073.024.728.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,302.03.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,302.02,189.41,987.11,241.61,277.8892.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.01,972.61,873.71,963.81,709.51,903.5padlockpadlockpadlockpadlock
Short Term Investments0.099.1128.799.5101.298.5padlockpadlockpadlockpadlock
Total Cash & ST Investments0.02,071.62,002.42,063.31,810.72,002.0padlockpadlockpadlockpadlock
Accounts Receivable0.0105.2127.0122.2123.7110.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.04.94.33.82.63.2padlockpadlockpadlockpadlock
Total Current Assets0.02,181.72,133.62,189.41,937.02,115.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment15.819.716.817.317.816.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.63.72.62.11.62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments92.71,201.9157.31,023.6831.9398.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-96.58,444.08,140.1-1,043.0-851.3-416.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,604.79,669.38,316.81,043.0851.3416.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,906.611,858.710,743.89,283.98,038.16,288.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.928.826.419.716.019.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.03.53.43.73.10.0padlockpadlockpadlockpadlock
Long-Term Investments0.09,827.69,872.51,201.99,155.28,479.3padlockpadlockpadlockpadlock
Other Long-Term Assets-30.4632.6358.88,444.0300.9289.4padlockpadlockpadlockpadlock
Total Long-Term Assets0.010,492.510,261.29,669.39,475.18,791.2padlockpadlockpadlockpadlock
Total Assets12,497.812,674.212,394.911,858.711,412.110,906.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.192.95.162.512.611.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,140.91,867.52,035.92,195.21,583.1382.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,050.55,444.5913.1-2,195.2-1,595.6-393.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,203.37,405.02,963.862.51,595.6393.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.095.589.492.997.8103.4padlockpadlockpadlockpadlock
Short-Term Debt139.41,437.51,694.51,867.51,123.51,140.9padlockpadlockpadlockpadlock
Other Current Liabilities-139.46,476.25,887.25,444.55,666.75,281.3padlockpadlockpadlockpadlock
Current Liabilities0.08,009.27,671.17,405.06,888.06,525.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,703.52,717.02,642.94,433.33,321.91,985.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.019.216.716.717.718.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4,211.80.0116.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,643.010,521.59,540.08,214.67,046.35,251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,415.72,557.12,787.22,717.02,810.12,718.5padlockpadlockpadlockpadlock
Capital Leases0.018.719.019.215.916.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities10,851.311,258.711,024.210,521.510,102.39,643.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock280.0280.0280.0280.0280.0280.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings738.0792.0673.3543.6487.9464.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income230.6245.9238.7239.4219.7231.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,263.61,337.21,203.81,069.3991.81,037.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock280.0280.0280.0280.0280.0280.0padlockpadlockpadlockpadlock
Retained Earnings891.3861.4820.5792.0763.5738.0padlockpadlockpadlockpadlock
Comprehensive Income449.8250.8248.9245.9249.6230.6padlockpadlockpadlockpadlock
Total Common Equity1,646.51,415.51,370.71,337.21,309.81,263.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,859.44,584.54,678.96,628.43,321.91,985.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,263.61,337.21,203.81,069.3991.81,037.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,555.13,994.64,481.64,584.53,933.63,859.4padlockpadlockpadlockpadlock
Book Value1,646.51,415.51,370.71,337.21,309.81,263.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income193.5226.9205.9166.292.062.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.00.03.63.12.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.80.07.55.52.21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-148.3-15.1-1,310.09.6-894.0-954.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items29.5161.9-34.2-339.627.4-86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations74.70.00.0-155.3-769.7-871.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income56.055.064.251.751.553.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.11.11.01.00.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.12.01.92.61.7padlockpadlockpadlockpadlock
Change Working Capital2.6-10.0672.6143.2-361.8-634.3padlockpadlockpadlockpadlock
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 Items-0.919.8135.0-1.21.6-44.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.6-2.8-1.8-0.8-2.7-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-364.10.00.00.00.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-382.9-700.3-474.7-447.1-459.0-628.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment244.4491.9298.7436.5245.4183.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-139.90.00.0-1.349.7-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-672.10.00.0-12.8-166.7-446.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.61.0-0.9-0.2-0.8-0.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-143.0-136.2-194.4-226.7-60.5-153.6padlockpadlockpadlockpadlock
Sales of Investment145.790.7100.0155.672.889.2padlockpadlockpadlockpadlock
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-1,142.80.00.0274.0-537.8-98.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued937.54,584.5-94.4-1,675.63,844.31,435.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-54.40.00.0-36.3-36.1-38.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities528.10.00.0726.51,490.21,880.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing641.10.00.0964.2916.21,682.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,555.1-439.6-487.0-102.8650.974.2padlockpadlockpadlockpadlock
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 Cash43.60.0-167.1796.1-20.1365.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,801.10.01,819.91,987.11,190.91,211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-25.8136.9-45.9211.5-192.7padlockpadlockpadlockpadlock
Closing Cash Balance0.01,885.11,910.91,774.11,819.91,608.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow73.1370.9-1,129.1248.6-772.4-872.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow67.3370.9-1,136.6243.2-774.5-874.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow55.169.0873.5196.3-305.9-623.8padlockpadlockpadlockpadlock
Real Free Cash Flow55.166.9871.5194.4-308.5-625.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.807.306.355.43-6.3510.27padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.250.800.28-0.020.028.22padlockpadlockpadlockpadlockpadlockpadlock
P/B1.050.990.980.750.550.65padlockpadlockpadlockpadlockpadlockpadlock
P/S1.724.881.613.803.536.14padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.430.00-1.163.63-0.76-0.74padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.430.00-1.163.60-0.76-0.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.7117.2418.7521.240.0040.99padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.437.785.806.536.35padlockpadlockpadlockpadlockpadlock
P/EG5.50-0.540.250.00-2.29padlockpadlockpadlockpadlockpadlock
P/B0.991.041.050.990.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin39.2%93.5%35.1%100.6%100.0%96.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.5%66.8%25.4%70.0%-1.6%59.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.5%66.8%25.8%71.3%0.0%63.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.5%66.8%25.4%70.3%166.0%59.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin29.6%66.8%25.4%70.0%-55.5%59.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin93.9%36.5%39.2%36.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin63.1%26.3%29.6%25.6%-1.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin63.1%26.8%30.1%26.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin63.1%26.3%29.6%25.6%79.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin63.1%26.3%29.6%25.6%69.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.2714.750.300.6719.850.80padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.2714.750.300.6744.671.73padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.02-0.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.2514.740.270.6719.850.79padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.330.390.440.710.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.822.493.433.896.203.35padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.957.628.878.928.688.10padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.360.090.07-1.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.510.460.390.371.501.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio14.750.000.270.2815.36padlockpadlockpadlockpadlockpadlock
Quick Ratio14.750.000.270.2815.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio14.740.000.250.2416.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.280.320.360.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.492.162.823.273.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.627.598.959.048.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.220.210.040.030.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.470.440.510.420.46padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.469.1422.066.514.592.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.986.115.604.55-2.551.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share56.0851.8456.1654.4734.2032.30padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.3245.2136.4033.0029.4625.56padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.690.00-30.736.82-21.28-22.49padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.242.501.980.991.000.99padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.385.615.875.472.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.501.481.741.401.40padlockpadlockpadlockpadlockpadlock
Cash Per Share51.570.0056.0854.2056.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.9744.2238.3237.1036.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.8523.655.31-8.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.630.620.630.620.49padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%200.6%100.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.650.006.630.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.860.005.66-0.260.000.23padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover23.8017.2641.2014.139.645.90padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.07-0.20-0.172.350.391.16padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.002.061.590.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.001.381.450.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.5111.077.537.653.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.07-0.04-0.040.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio36.0%40.9%35.4%21.8%-39.0%61.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.16 %5.61 %5.57 %4.02 %6.15 %5.99 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.420.420.360.440.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.401.341.551.691.39padlockpadlockpadlockpadlockpadlock

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