Zkusit zdarma
Banco Macro S.A.
Banco Macro S.A.
BMA
Cena
$ 86.74
Dnes
+2.59 (2.88%)
Valuace
100
100
Růst
30
30
Zdraví
65
65
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 Revenues5,507.26,464.23.2484.44.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,990.52,050.7-2,825.6205.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,516.84,413.52,828.8278.74.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,442.91,410.11,154.51,499.71,112.21,219.8padlockpadlockpadlockpadlock
Cost of Revenues687.0495.4353.5454.5321.5646.3padlockpadlockpadlockpadlock
Gross Profit755.8914.7801.01,045.2790.7573.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0424.1106.51.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization165.3138.158.115.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,061.14,053.52,819.3-194.1-4.3-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income455.7360.0714.7499.70.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization41.841.437.145.015.439.9padlockpadlockpadlockpadlock
Total Operating Expenses793.9669.4720.9877.0669.91,079.0padlockpadlockpadlockpadlock
Operating Income-38.0245.380.2168.2120.8-505.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income4,211.53,551.42,456.9612.56.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,621.21,942.61,630.8307.13.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.30.0-0.1-440.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT455.7360.0714.759.10.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense162.733.5282.318.40.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income291.4325.5587.343.00.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1,214.61,093.8874.91,028.2862.3871.3padlockpadlockpadlockpadlock
Interest Expense528.4392.4287.5412.9298.6623.3padlockpadlockpadlockpadlock
Other Expense0.00.0-0.30.00.00.0padlockpadlockpadlockpadlock
IBT-38.0245.380.2168.2120.8-505.5padlockpadlockpadlockpadlock
Income Tax Expense-5.095.834.537.429.5-189.5padlockpadlockpadlockpadlock
Net Income-33.1149.144.9130.590.9-316.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$918.54$120.27$5.06$4.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$918.54$120.27$5.06$4.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.10.10.60.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.10.10.60.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,633.42,776.11.3250.1172.31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-3,513.5438.70.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-1,880.13,214.81.7250.1172.31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable50.51,035.20.4113.163.837.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,829.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3,215.133.92,073.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,215.14,283.92,075.5363.2236.239.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents2,578.02,146.82,776.13,532.01,633.41,149.5padlockpadlockpadlockpadlock
Short Term Investments285.40.0438.7376.50.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,863.42,146.83,214.83,468.21,688.21,149.5padlockpadlockpadlockpadlock
Accounts Receivable538.684.31,035.21,042.7361.50.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets55.40.033.9-84.329.00.0padlockpadlockpadlockpadlock
Total Current Assets3,457.42,231.14,283.94,426.62,078.71,149.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,012.9788.30.4101.952.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.075.10.00.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0147.50.117.48.45.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments77.54,168.92.61,039.1374.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets13,892.25,101.64,211.1-1,141.0-435.4-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets15,114.010,208.54,289.317.5435.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets18,329.114,492.47.52,090.5997.79.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment911.1856.9788.3731.0646.6543.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets168.0160.9147.5140.6128.5110.5padlockpadlockpadlockpadlock
Long-Term Investments13,793.912,717.04,168.95,066.15,567.159.7padlockpadlockpadlockpadlock
Other Long-Term Assets124.0175.95,101.6-5,939.78,794.37,583.5padlockpadlockpadlockpadlock
Total Long-Term Assets14,999.713,912.910,208.50.015,138.48,296.7padlockpadlockpadlockpadlock
Total Assets18,457.016,144.014,492.414,237.811,701.39,998.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable88.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt18.825.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,935.58,292.02,227.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,954.38,481.82,227.610.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.025.3125.287.520.9padlockpadlockpadlockpadlock
Other Current Liabilities10,391.99,615.18,292.07,940.53,461.64,735.9padlockpadlockpadlockpadlock
Current Liabilities10,628.79,638.68,481.88,075.33,553.15,076.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt706.2440.10.474.845.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases19.614.00.02.01.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability61.180.10.113.35.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities13,305.010,441.75.21,578.050.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt982.9474.3440.1401.1429.4420.7padlockpadlockpadlockpadlock
Capital Leases19.116.814.013.90.00.0padlockpadlockpadlockpadlock
Def. Tax Liability175.8113.780.147.239.059.9padlockpadlockpadlockpadlock
Total Liabilities13,938.411,701.810,441.710,595.08,507.66,637.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.00.60.00.60.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings147.4-521.60.243.218.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1,624.73,307.01.4282.9124.71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,002.64,049.12.3512.4238.61.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings197.5385.9-521.6196.494.11,166.8padlockpadlockpadlockpadlock
Comprehensive Income2,863.72,681.23,307.02,275.72,055.51,313.4padlockpadlockpadlockpadlock
Total Common Equity4,515.84,439.14,049.13,641.93,192.83,360.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt725.0465.40.474.845.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,024.14,050.72.3512.5947.08.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt982.9457.5465.4526.3429.4420.7padlockpadlockpadlockpadlock
Book Value4,518.74,442.24,050.73,642.83,193.63,360.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income417.2129.21.059.124.139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization114.1138.10.115.27.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1,372.7-4,794.5-1,937.5148.9-75.233.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items-246.45,445.81,851.2294.488.642.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,521.10.0-85.2517.744.7119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-33.1149.147.5129.2128.5-301.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.041.437.145.037.431.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-1,401.6-1,321.8-1,442.3-4,425.1825.7padlockpadlockpadlockpadlock
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 Items33.1303.1320.5760.65,560.826.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-114.6-124.5-57.1-24.3-6.9-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-60.3-8.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4,395.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,414.20.09.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3,081.40.0-903.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-604.20.0-951.7-24.3-6.9-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-37.7-36.3-38.2-36.5-30.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-8.50.00.0padlockpadlockpadlockpadlock
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-168.90.04.1-9.8-7.9-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued786.3465.0-70.339.652.46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-426.00.0-0.2-19.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1,281.90.0-3.93.9-0.6-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-645.50.0-0.1-25.0-8.5-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued982.9525.5-8.0-60.996.88.7padlockpadlockpadlockpadlock
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 Cash935.5-151.4-950.9146.2-88.062.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance435.82,863.51,384.5749.9309.9263.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2,606.8111.1-367.9-650.31,833.1165.9padlockpadlockpadlockpadlock
Closing Cash Balance0.02,606.82,495.62,863.53,513.81,680.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,406.5794.1-142.3493.437.8116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,406.5794.1-142.3493.437.8116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.0-945.6-953.0-545.71,265.0551.5padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-945.6-953.0-545.71,265.0551.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E28.880.022.531.460.661.09padlockpadlockpadlockpadlockpadlock
P/EG-0.430.000.01-0.170.010.01padlockpadlockpadlockpadlockpadlock
P/B1.170.000.730.120.200.37padlockpadlockpadlockpadlockpadlock
P/S1.120.00470.930.120.080.20padlockpadlockpadlockpadlockpadlock
P/FCF0.000.01-10.430.120.400.25padlockpadlockpadlockpadlockpadlock
P/OFC0.000.01-17.410.120.340.24padlockpadlockpadlockpadlockpadlock
Price/EV7.44-4.630.88-7.50-4.28-4.02padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.020.0028.8812.2010.81padlockpadlockpadlockpadlockpadlock
P/EG0.000.00-0.43-0.12-0.08padlockpadlockpadlockpadlockpadlock
P/B0.000.001.171.571.08padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin69.4%68.3%89,791.8%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.9%5.6%22,685.5%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.2%7.7%24,511.0%3.1%3.2%3.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.9%5.6%22,687.5%12.2%12.9%28.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.9%5.0%18,642.9%8.4%12.3%18.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin52.4%0.0%69.4%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.6%0.0%6.9%-4.1%-3.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.3%0.0%10.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.6%0.0%6.9%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.3%0.0%3.9%12.0%10.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.230.511.480.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.230.511.480.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.140.621.771.24padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.330.540.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.060.040.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.110.190.150.190.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.643.583.294.084.175.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.290.240.30-0.010.05-0.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.280.190.440.190.250.64padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.270.000.230.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.000.230.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.000.220.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.000.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.000.100.110.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.320.003.643.583.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.000.29-0.09-0.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.070.000.280.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share21,817.33101,096.454.932,358.941,765.84640.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share682.395,090.64918.54198.54216.99120.34padlockpadlockpadlockpadlockpadlock
Cash Per Share33,574.5450,277.601,882.091,889.65525.00307.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share69,425.1363,325.003,195.992,494.25729.93357.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2,295.8212,418.80-222.552,402.98359.64533.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share7,303.057,302.652.81929.960.000.02padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share22,565.430.0018,056.201,700.741,317.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share-517.620.00701.42204.26142.21padlockpadlockpadlockpadlockpadlock
Cash Per Share49,890.100.0033,574.545,031.015,427.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share74,394.560.0069,425.136,336.595,699.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.00-546.391,979.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.130.000.00543.032,750.58padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate43.0%9.3%39.5%31.1%4.9%33.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover34.136.247.13810.041,064.28741.06padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.618.207.904.7610.967.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.54-1.740.001.493.172.48padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate13.1%0.0%43.0%22.3%24.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.0013.691.059.99padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.490.001.351.381.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.180.00-0.740.280.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%143.5%0.0%46.8%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage13.32 %7,547.18 %0.01 %32.04 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.271.93padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.670.000.000.544.47padlockpadlockpadlockpadlockpadlock

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