Zkusit zdarma
Banco Santander-Chile
Banco Santander-Chile
BSAC
Cena
$ 33.68
Dnes
+1.05 (3.25%)
Valuace
93
93
Růst
86
86
Zdraví
85
85
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 Revenues3,906.72,306.14,903.21,476.82,203.92,273.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,384.52,384.22,812.6-434.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,753.02,275.82,090.61,910.82,203.92,273.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues571.81,088.61,193.81,052.51,242.5558.5padlockpadlockpadlockpadlock
Cost of Revenues698.5567.3565.1553.7751.9-66.1padlockpadlockpadlockpadlock
Gross Profit1,104.1521.4628.7498.8490.7624.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0719.2746.9703.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization135.283.0141.4143.8123.0122.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses955.31,030.41,011.01,910.81,198.5-1,209.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,312.31,370.41,079.6677.13,402.41,064.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization34.033.132.935.235.734.5padlockpadlockpadlockpadlock
Total Operating Expenses272.1216.9302.1164.2156.0288.5padlockpadlockpadlockpadlock
Operating Income346.6304.5326.6334.5334.6335.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3,609.13,609.14,094.84,404.04,086.72,921.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,720.11,720.12,308.03,310.92,516.51,109.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-34.7-92.90.014.3-2,501.310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,277.51,277.51,079.6691.4901.11,074.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense207.9207.9219.797.593.6221.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,053.21,053.2853.0579.4792.3842.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,060.0857.4853.7838.01,346.8884.4padlockpadlockpadlockpadlock
Interest Expense464.6422.9418.4414.2641.2477.8padlockpadlockpadlockpadlock
Other Expense-34.70.00.00.00.0-28.7padlockpadlockpadlockpadlock
IBT311.9304.5326.6334.5334.6306.5padlockpadlockpadlockpadlock
Income Tax Expense51.753.649.852.865.659.4padlockpadlockpadlockpadlock
Net Income255.3247.5272.6277.8271.9243.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.07$1,681.60$1,794.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.07$1,681.60$1,794.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.50.50.5188.40.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.50.50.5188.40.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Equivalents2,038.25,116.35,775.55,269.85,261.03,865.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.01,947.14,739.66,034.85,876.77,296.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,038.27,063.510,515.111,304.611,137.611,162.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.01,285.9382.2509.0338.5203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets14,756.084.3169.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets14,756.08,433.711,066.937,543.111,476.111,365.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,802.02,903.85,116.32,769.72,038.23,236.6padlockpadlockpadlockpadlock
Short Term Investments0.03,624.91,947.12,488.82,726.92,937.8padlockpadlockpadlockpadlock
Total Cash & ST Investments1,802.06,528.77,063.55,258.55,459.76,174.4padlockpadlockpadlockpadlock
Accounts Receivable0.00.11,285.91,373.81,417.01,524.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.0-3,455.30.0padlockpadlockpadlockpadlock
Other Current Assets0.00.084.3120.511,334.5160.9padlockpadlockpadlockpadlock
Total Current Assets1,802.06,528.88,433.76,752.714,756.07,860.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment334.3312.6352.3371.9374.8388.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.088.797.6107.895.482.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments874.657,780.312,971.810,981.210,658.67,373.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,175.21,426.8-13,421.6-11,460.8-11,128.8-7,844.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets53,506.059,969.680,948.70.011,128.87,844.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets68,262.068,403.371,089.468,422.063,842.055,703.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.0305.4312.6323.5334.3345.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.049,587.00.0padlockpadlockpadlockpadlock
Intangible Assets78.80.088.789.490.490.1padlockpadlockpadlockpadlock
Long-Term Investments59,483.756,816.757,780.354,630.358,072.062,110.3padlockpadlockpadlockpadlock
Other Long-Term Assets4,824.02,863.11,426.83,656.7-55,022.33,925.1padlockpadlockpadlockpadlock
Total Long-Term Assets64,386.460,530.659,969.659,137.553,506.066,920.1padlockpadlockpadlockpadlock
Total Assets66,188.467,059.468,403.365,890.368,262.074,780.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable987.9528.7492.3416.8271.7241.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9,538.1289.320.725.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities24,806.029,792.136.8-442.7-271.7-241.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities35,334.330,686.7852.00.0271.7241.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.0528.7386.4987.9446.2padlockpadlockpadlockpadlock
Short-Term Debt0.01,212.8289.31,622.89,555.4282.4padlockpadlockpadlockpadlock
Other Current Liabilities29,614.630,551.129,792.128,321.918,251.128,807.7padlockpadlockpadlockpadlock
Current Liabilities29,614.631,820.530,686.730,385.428,852.029,739.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9,170.514,436.112,402.510,557.817,411.414,694.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases69.366.9104.5137.1139.8149.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3,571.00.70.0376.7427.7129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities63,965.563,044.365,771.963,458.159,414.451,998.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt10,720.711,838.014,436.114,216.69,239.814,514.3padlockpadlockpadlockpadlock
Capital Leases0.057.666.982.469.394.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.70.03,571.02.4padlockpadlockpadlockpadlock
Total Liabilities61,562.462,552.063,044.361,566.163,965.570,489.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock891.3891.3891.3891.3891.3891.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings167.2499.2537.5679.4647.1410.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income3,135.93,170.73,155.42,693.42,196.72,318.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,194.45,254.65,192.94,854.44,333.23,620.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock891.3891.3891.3891.3891.3891.3padlockpadlockpadlockpadlock
Retained Earnings587.21,159.7499.2620.8169.4242.9padlockpadlockpadlockpadlock
Comprehensive Income3,035.92,349.23,170.72,706.83,135.93,028.8padlockpadlockpadlockpadlock
Total Common Equity4,514.34,400.25,254.64,218.94,194.44,163.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18,777.914,725.412,423.210,583.717,411.414,694.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,296.55,359.05,317.64,963.94,427.63,704.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt10,677.213,050.714,725.415,839.518,777.914,796.7padlockpadlockpadlockpadlock
Book Value4,626.04,507.45,359.04,324.24,296.54,290.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income634.71,053.2853.0496.4807.5852.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization144.00.0141.4143.8123.0122.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.30.0-0.82.10.02,153.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital196.1483.7470.6715.6-923.8-3,314.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items-233.9-832.0-994.489.1-313.5-627.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations576.60.00.01,315.8-359.0-587.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income255.3247.5272.6277.80.30.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.033.132.935.20.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.01.9-0.30.00.0padlockpadlockpadlockpadlock
Change Working Capital163.8281.3519.6-174.01.01.0padlockpadlockpadlockpadlock
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-784.7-17.970.8-327.8-0.2-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-136.70.0-63.2-56.7-113.3-86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,114.70.00.00.00.0-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3,576.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-17.70.00.0-61.218.72.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing2,600.40.00.0-117.9-94.6-91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-8.6-11.3-18.70.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.41.8padlockpadlockpadlockpadlock
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-2,945.20.00.0-72.1-21.8-46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4,540.114,725.42,302.21,911.6-6,805.92,762.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-347.50.00.0-485.2-465.0-310.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,127.80.00.03,505.2102.5595.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3,531.00.00.02,948.0-384.3238.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.010,677.2-2,373.5-1,674.7-1,114.1-2,938.4padlockpadlockpadlockpadlock
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 Cash439.5-2,771.010.3680.8-812.0-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,760.70.02,771.02,760.72,079.92,891.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash24.6204.1-304.3-602.30.00.0padlockpadlockpadlockpadlock
Closing Cash Balance2,093.12,068.51,864.42,168.70.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow439.9624.4374.71,194.3-472.3-673.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow439.6624.4375.51,192.1-472.3-2,827.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-437.8535.4886.4-207.91.01.1padlockpadlockpadlockpadlock
Real Free Cash Flow-437.8535.4884.5-207.61.01.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.1912.5810.4013.978.027.75padlockpadlockpadlockpadlockpadlockpadlock
P/EG-7.490.540.14-0.52-1.330.12padlockpadlockpadlockpadlockpadlockpadlock
P/B2.462.361.691.561.311.51padlockpadlockpadlockpadlockpadlockpadlock
P/S6.755.751.815.482.882.87padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0021.2223.676.78-13.46-9.69padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0018.8018.386.15-17.71-11.12padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.3019.2015.130.0011.4315.61padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.9712.1710.199.228.02padlockpadlockpadlockpadlockpadlock
P/EG4.25-1.26-7.494.420.57padlockpadlockpadlockpadlockpadlock
P/B2.362.622.462.292.07padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin64.3%98.7%42.6%129.4%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin79.3%51.0%22.0%-9.7%40.4%47.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin79.3%54.6%24.9%0.0%46.3%52.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin79.3%59.4%22.0%45.8%40.2%46.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin66.2%45.7%17.4%39.2%35.9%37.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin193.1%47.9%64.3%80.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin48.9%28.0%79.3%45.6%-6.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin54.9%31.0%79.3%45.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin60.6%28.0%79.3%0.0%61.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin44.7%22.7%66.2%37.9%46.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.060.060.290.3826.6942.24padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.060.290.3861.5992.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.160.170.2011.9019.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.240.220.180.150.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.372.882.802.452.184.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.6612.1213.0213.6914.0914.73padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.110.39-0.030.370.88padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.800.470.200.350.96padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.060.250.060.067.22padlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.250.060.067.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.120.060.065.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.220.160.150.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.883.312.372.293.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.1214.8614.6614.9915.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.080.000.00-0.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.750.720.000.000.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share884.424,894.9810,407.717.8411.7012.07padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share582.772,235.561,810.523.074.204.47padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3,825.0314,085.5416,161.4455.8059.9959.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9,582.2011,921.4111,153.4527.5625.7622.99padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.451,325.38795.286.34-2.51-3.58padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1,243.641,211.68737.581,029.88986.97659.01padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1,213.822,310.73874.413.893.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share541.99525.38578.541.471.47padlockpadlockpadlockpadlockpadlock
Cash Per Share14,085.5517,513.663,825.0310.3427.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11,921.429,747.899,582.2023.7022.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-929.350.001,881.47-1.101.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.001,274.290.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.3%16.3%20.4%14.1%10.4%20.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.4623.193.813.864.336.72padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover-0.053.685.32-0.880.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.030.0015.684.195.936.07padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.12-0.09-0.87-0.460.200.20padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.6%17.6%15.3%15.8%16.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.7511,962.88196.630.000.46padlockpadlockpadlockpadlockpadlock
Payables Turnover1.080.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.003.770.002.401.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.05-0.03-0.03-0.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio215.0%54.2%40.7%83.7%58.7%36.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.27 %4.31 %3.92 %5.99 %7.32 %4.75 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.002.200.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.005.400.000.00padlockpadlockpadlockpadlockpadlock

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