Zkusit zdarma
B2Gold Corp.
B2Gold Corp.
BTG
Cena
$ 4.73
Dnes
-0.05 (-0.97%)
Valuace
8
8
Růst
38
38
Zdraví
69
69
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 Revenues3,068.83,114.81,902.01,934.31,732.61,762.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,533.81,557.21,195.81,154.31,128.3993.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,534.91,557.6706.2780.0604.2768.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,070.2774.3692.2532.1499.8448.2padlockpadlockpadlockpadlock
Cost of Revenues510.5388.3340.8294.4325.8225.3padlockpadlockpadlockpadlock
Gross Profit559.7386.0351.4237.8174.0222.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.083.379.375.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization441.6448.5367.4402.4383.9367.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses114.4121.0954.5452.687.782.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,420.51,436.6-248.3327.4163.0714.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization146.1103.5102.789.393.988.1padlockpadlockpadlockpadlock
Total Operating Expenses30.433.221.928.945.5785.1padlockpadlockpadlockpadlock
Operating Income529.4352.8329.5208.8128.4-562.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.512.720.718.512.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense38.038.434.813.910.811.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-440.3-442.7-60.9-7.1367.711.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT980.1993.9-309.2320.3530.6726.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense550.9559.7317.4278.7243.9265.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income404.3408.9-629.910.1252.9420.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.43.02.93.23.34.0padlockpadlockpadlockpadlock
Interest Expense22.74.74.95.710.57.0padlockpadlockpadlockpadlock
Other Expense-164.0-157.2-43.1-76.1-20.1-9.5padlockpadlockpadlockpadlock
IBT365.4195.6286.4132.8108.3-571.7padlockpadlockpadlockpadlock
Income Tax Expense182.3172.7125.670.2117.659.3padlockpadlockpadlockpadlock
Net Income173.219.1154.457.6-11.9-633.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.01$0.24$0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.01$0.24$0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1,336.71,325.31,308.91,232.11,043.41,053.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1,616.71,480.91,308.91,237.41,056.31,061.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1,336.71,324.31,321.71,318.41,314.01,311.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding1,616.71,482.41,477.01,469.21,314.01,311.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents466.8336.8306.9651.9673.0479.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.011.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments466.8348.3306.9651.9673.0479.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable52.666.548.551.263.833.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory376.8477.3346.5332.0272.4238.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets30.39.219.70.037.011.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets926.5901.3710.71,035.21,046.1762.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents307.8332.0336.8431.1467.2565.8padlockpadlockpadlockpadlock
Short Term Investments1.817.711.60.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments309.6349.8348.3431.1467.2565.8padlockpadlockpadlockpadlock
Accounts Receivable53.873.166.579.752.646.1padlockpadlockpadlockpadlock
Inventory559.9538.8477.3378.1377.1338.2padlockpadlockpadlockpadlock
Other Current Assets24.611.29.232.530.443.0padlockpadlockpadlockpadlock
Total Current Assets947.9972.9901.3921.5927.4993.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,616.03,289.53,563.52,274.72,231.82,387.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments255.8227.4220.1151.9136.476.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets309.3393.0363.3219.470.876.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,255.63,909.94,163.92,646.12,515.22,599.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,182.14,811.14,874.63,681.23,561.33,362.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,589.03,458.63,289.53,096.73,619.63,670.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments295.6220.2227.4243.8256.1283.2padlockpadlockpadlockpadlock
Other Long-Term Assets431.2471.0393.0504.0367.5323.1padlockpadlockpadlockpadlock
Total Long-Term Assets4,347.24,155.63,909.93,867.54,259.84,284.7padlockpadlockpadlockpadlock
Total Assets5,295.15,128.44,811.14,789.05,187.25,277.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable178.5156.3167.1114.8111.789.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt14.916.44.915.525.434.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.3304.121.4103.31.18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities316.3580.3313.5233.6231.2286.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable157.5172.5156.3174.6178.7175.3padlockpadlockpadlockpadlock
Short-Term Debt31.327.416.4152.114.916.4padlockpadlockpadlockpadlock
Other Current Liabilities639.1598.4304.118.79.48.4padlockpadlockpadlockpadlock
Current Liabilities967.0798.2580.3502.4316.6332.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt25.7421.2175.941.749.775.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.629.328.833.328.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability170.0169.6188.1182.5187.9220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,338.11,777.2964.6569.4600.3701.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt410.6400.2421.2221.925.728.7padlockpadlockpadlockpadlock
Capital Leases53.344.229.331.926.227.2padlockpadlockpadlockpadlock
Def. Tax Liability181.9191.3169.6161.9170.1199.3padlockpadlockpadlockpadlock
Total Liabilities1,985.61,935.11,777.21,599.71,339.41,361.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,484.53,508.23,437.12,487.62,422.22,407.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings309.3-515.3393.8588.1507.4254.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-118.4-102.7-124.6-145.9-136.3-138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,755.12,981.33,790.93,008.12,860.32,572.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3,519.43,537.23,508.23,492.53,488.03,451.4padlockpadlockpadlockpadlock
Retained Earnings-356.2-487.5-515.3-442.7309.6383.2padlockpadlockpadlockpadlock
Comprehensive Income-60.3-66.9-102.7-96.2-118.5-109.9padlockpadlockpadlockpadlock
Total Common Equity3,263.03,143.42,981.33,037.43,758.83,813.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt40.5437.6180.857.275.1110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,844.03,033.93,910.03,111.82,961.02,660.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt441.9427.6437.6374.040.545.1padlockpadlockpadlockpadlock
Book Value3,309.53,193.33,033.93,189.33,847.83,916.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-126.6408.9-626.710.1286.7460.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization502.0448.50.00.0383.9331.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.40.024.720.924.722.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-214.0-45.4-282.8-119.8-116.1-105.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.8-15.3-74.6-10.7-3.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.970.3-1.2-21.81.212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-42.4-85.1-185.8-24.8-50.3-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,183.6227.71,755.0814.820.520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,096.10.00.0714.5595.8724.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income173.219.1160.857.4-9.3-631.0padlockpadlockpadlockpadlock
Depreciation & Amortization146.1103.5102.789.393.988.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.08.00.09.95.1padlockpadlockpadlockpadlock
Change Working Capital76.3-7.7-45.8-65.0-24.1-134.2padlockpadlockpadlockpadlock
Change In Accounts Receivable4.8-14.8-38.9-10.573.5-75.4padlockpadlockpadlockpadlock
Change In Accounts Payable45.411.811.11.4-15.38.0padlockpadlockpadlockpadlock
Change In Inventories-9.4-41.2-29.9-33.4-24.8-110.1padlockpadlockpadlockpadlock
Other Non-cash Items20.514.758.5108.919.4668.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-800.1-877.9-874.3-824.9-390.3-302.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions101.20.07.135.325.3-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-13.6-88.1-45.5-33.3-7.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment153.155.998.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-220.50.00.0-22.5-16.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-877.80.00.0-845.3-388.8-286.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-177.2-257.00.0-185.2-238.0-218.3padlockpadlockpadlockpadlock
Acquisitions0.00.0-4.80.00.17.5padlockpadlockpadlockpadlock
Investments-35.4-26.4-6.2-3.2-25.7-0.7padlockpadlockpadlockpadlock
Sales of Investment24.38.322.50.021.158.6padlockpadlockpadlockpadlock
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-312.30.00.0130.5-28.8-36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued297.2437.6256.8254.110.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.40.00.013.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.0-10.00.0-6.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-184.40.00.0-186.7-170.6-168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities266.70.00.0-136.3-11.8-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-234.00.00.0-192.5-211.3-234.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0441.914.3-10.063.6333.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-9.90.00.00.00.0padlockpadlockpadlockpadlock
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-38.943.030.1-345.1-21.1193.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance466.8379.7337.0306.9651.9673.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash12.957.7-21.6-6.6-94.1-35.7padlockpadlockpadlockpadlock
Closing Cash Balance379.7366.9308.5330.1337.0431.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow296.066.4-23.7-102.8205.5421.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow278.666.4-48.3-123.7180.8399.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow127.6-80.517.1-4.8-117.4-230.1padlockpadlockpadlockpadlock
Real Free Cash Flow127.6-80.59.1-4.8-127.3-235.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.7214.62-5.07385.6015.029.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.04-0.090.00-4.00-0.35-0.27padlockpadlockpadlockpadlockpadlockpadlock
P/B1.461.671.071.031.261.45padlockpadlockpadlockpadlockpadlockpadlock
P/S1.721.921.682.012.192.35padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.6890.04-134.99-37.8618.499.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.686.703.645.456.385.72padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.113.3035.415.163.463.28padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.7085.817.7216.31-67.46padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.980.04-0.030.69padlockpadlockpadlockpadlockpadlock
P/B1.681.971.461.201.07padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin50.8%50.0%37.1%40.3%34.9%43.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin42.1%46.1%-14.4%16.6%31.3%41.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin56.9%60.5%4.9%37.7%53.4%61.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.6%46.1%-13.1%16.9%9.4%40.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.3%13.1%-33.1%0.5%14.6%23.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin52.3%49.9%50.8%44.7%53.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.3%25.9%42.1%26.0%23.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.9%39.2%56.9%26.0%41.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.5%45.6%47.6%39.2%25.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.2%2.5%22.3%10.8%-2.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.981.061.552.274.434.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.400.470.731.163.013.35padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.38-0.150.431.091.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.360.580.982.792.91padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.110.090.040.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.180.150.050.020.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.641.611.291.221.25padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio26.2318.36-4.3832.4025.8521.95padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio67.8937.45-7.1323.5115.0360.57padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.061.030.981.221.55padlockpadlockpadlockpadlockpadlock
Quick Ratio0.470.460.400.540.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.050.130.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.350.320.420.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.080.080.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.190.130.140.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.711.621.631.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.223.7726.233.878.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio23.2875.4267.8936.4912.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.652.351.451.571.631.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.330.31-0.480.010.240.40padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.230.290.270.250.610.64padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.472.712.283.082.832.71padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.070.05-0.02-0.080.190.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.080.140.150.150.16padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.800.580.520.400.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.130.010.120.04-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.290.280.230.260.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.682.512.472.372.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.10-0.060.190.00-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.020.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate43.9%56.3%-102.7%87.0%46.0%36.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover41.7134.5128.6151.330.0041.66padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.158.927.656.919.838.89padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.472.492.513.333.403.65padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.640.830.580.540.760.79padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.3316.015.313.232.142.73padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate49.9%88.3%43.9%52.9%108.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.8610.4815.617.3212.17padlockpadlockpadlockpadlockpadlock
Payables Turnover2.932.482.161.721.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.820.650.610.550.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.210.190.150.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio20.7598.308.962.151.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio16.8%25.7%-29.3%1,849.3%64.8%39.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.82 %1.76 %5.78 %4.80 %4.31 %4.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.151.340.170.44-3.93padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.440.390.540.681.46padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader