Zkusit zdarma
Corporación América Airports S.A.
Corporación América Airports S.A.
CAAP
Cena
$ 25.66
Dnes
+0.42 (1.64%)
Valuace
48
48
Růst
100
100
Zdraví
60
60
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 20252024202320222021202020192018201720162015
Total Revenues2,014.51,962.11,843.31,400.01,378.7706.9padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,315.91,284.31,234.4916.6963.1622.3padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit698.6677.9608.8483.4415.684.6padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues562.6527.3476.8447.8473.4461.8padlockpadlockpadlockpadlock
Cost of Revenues375.2333.1313.5294.1326.2319.8padlockpadlockpadlockpadlock
Gross Profit187.4194.1163.3153.7147.2142.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.091.791.761.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization231.4232.4203.0150.7172.5160.6padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses208.9208.3161.6-55.1115.871.3padlockpadlockpadlockpadlockpadlockpadlock
Operating Income489.7469.6447.3540.6240.1-78.7padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization61.450.859.959.253.212.2padlockpadlockpadlockpadlock
Total Operating Expenses53.153.450.651.736.042.1padlockpadlockpadlockpadlock
Operating Income134.4140.7112.7102.0111.2100.9padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income41.540.473.052.743.917.6padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense97.4101.8107.595.2164.3125.5padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-146.9-136.9159.5-338.4-49.6-12.0padlockpadlockpadlockpadlockpadlockpadlock
IBT342.9332.7606.7202.2190.5-90.7padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense78.975.0298.8-24.224.969.1padlockpadlockpadlockpadlockpadlockpadlock
Net Income252.9247.7282.7239.5168.2-159.8padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income16.18.08.88.611.615.9padlockpadlockpadlockpadlock
Interest Expense23.923.224.525.928.831.8padlockpadlockpadlockpadlock
Other Expense-0.6-61.8-51.1-33.4-27.0-19.6padlockpadlockpadlockpadlock
IBT133.779.061.668.684.281.3padlockpadlockpadlockpadlock
Income Tax Expense16.220.210.132.437.280.6padlockpadlockpadlockpadlock
Net Income107.755.149.340.837.814.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$1.49$1.05$-1.00padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.49$1.05$-1.00padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding165.8162.3161.0160.9160.8160.5padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding165.8162.5161.2160.9160.8160.5padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding165.8161.9163.1163.1179.9163.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding165.8161.9163.1163.1179.9163.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents439.4439.8369.8385.3375.8281.0padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments109.184.878.466.775.373.9padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments548.5524.7457.9452.0451.1354.9padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable200.0157.5271.2179.7163.6157.0padlockpadlockpadlockpadlockpadlockpadlock
Inventory10.811.416.115.811.58.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.071.94.70.00.10.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets759.3765.5749.9647.5626.3520.0padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents496.8448.6439.8510.9439.4469.8padlockpadlockpadlockpadlock
Short Term Investments98.474.984.890.7109.175.2padlockpadlockpadlockpadlock
Total Cash & ST Investments595.2523.5524.7604.9548.5545.1padlockpadlockpadlockpadlock
Accounts Receivable235.4226.7157.5161.3200.0205.0padlockpadlockpadlockpadlock
Inventory11.113.011.410.010.814.4padlockpadlockpadlockpadlock
Other Current Assets0.10.171.975.50.00.0padlockpadlockpadlockpadlock
Total Current Assets841.9763.4765.5851.7759.3764.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment89.887.785.483.988.494.3padlockpadlockpadlockpadlockpadlockpadlock
Goodwill9.08.89.39.09.55.7padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3,082.43,146.72,511.72,951.02,733.42,610.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments134.5100.679.18.821.511.6padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.358.843.980.772.690.3padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,365.23,415.92,792.13,188.32,994.32,885.7padlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,124.54,181.53,542.03,835.83,620.63,405.7padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment92.489.987.791.489.890.3padlockpadlockpadlockpadlock
Goodwill9.99.18.80.09.09.1padlockpadlockpadlockpadlock
Intangible Assets3,202.03,237.13,146.73,211.73,082.42,972.5padlockpadlockpadlockpadlock
Long-Term Investments109.5112.3100.688.6134.5133.2padlockpadlockpadlockpadlock
Other Long-Term Assets65.761.958.871.90.30.3padlockpadlockpadlockpadlock
Total Long-Term Assets3,493.13,524.33,415.93,463.63,365.23,260.2padlockpadlockpadlockpadlock
Total Assets4,335.04,287.74,181.54,315.44,124.54,024.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable102.5120.8112.8124.1116.2150.9padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt154.2119.1203.4181.3425.0219.9padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities315.0313.6319.2365.8296.3177.3padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities575.7603.7685.9676.3842.3552.6padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable120.9105.5120.8127.4102.597.7padlockpadlockpadlockpadlock
Short-Term Debt108.5107.6119.1186.8154.2231.5padlockpadlockpadlockpadlock
Other Current Liabilities295.2291.1313.6348.2304.8319.3padlockpadlockpadlockpadlock
Current Liabilities566.8549.2603.7662.4575.7671.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt1,071.81,049.71,143.81,293.01,026.81,138.6padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases8.710.714.08.812.213.7padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability314.2383.4137.3232.5227.4171.3padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,694.42,663.52,738.12,973.42,847.02,600.4padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,041.31,041.51,049.71,053.11,080.51,072.3padlockpadlockpadlockpadlock
Capital Leases10.110.310.711.912.49.4padlockpadlockpadlockpadlock
Def. Tax Liability407.5420.7383.40.0314.2261.7padlockpadlockpadlockpadlock
Total Liabilities2,763.32,708.42,663.52,837.22,694.42,783.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock163.2163.2163.2163.2163.2163.2padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings654.9718.5438.8201.232.7150.2padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income257.1308.2-56.1172.895.2-1.3padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,254.41,369.3725.0716.1469.7489.4padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock165.2163.2163.2163.2163.2163.2padlockpadlockpadlockpadlock
Retained Earnings804.5759.3718.51,067.1654.9591.4padlockpadlockpadlockpadlock
Comprehensive Income284.2335.9308.2-94.7257.1163.1padlockpadlockpadlockpadlock
Total Common Equity1,471.21,437.81,369.31,314.91,254.41,096.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt1,234.71,168.81,347.21,474.21,451.91,358.5padlockpadlockpadlockpadlockpadlockpadlock
Book Value1,430.11,518.0803.9862.4773.6805.3padlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,149.81,149.11,168.81,239.91,234.71,303.8padlockpadlockpadlockpadlock
Book Value1,571.71,579.31,518.01,478.11,430.11,240.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income385.1257.7282.7239.5165.6-159.8padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization138.8229.1203.0151.6172.5160.6padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.81.11.11.10.71.0padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-79.9-71.4-133.5-53.3-57.6-12.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-61.4-59.0-68.8-32.40.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable14.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.1-2.55.0-1.6-3.6-2.8padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.4-26.252.017.6-3.449.2padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations344.80.00.0356.4302.6108.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income117.554.449.339.237.814.7padlockpadlockpadlockpadlock
Depreciation & Amortization61.450.957.559.253.253.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.30.00.40.30.0padlockpadlockpadlockpadlock
Change Working Capital12.1-61.3-3.5-65.3-60.412.0padlockpadlockpadlockpadlock
Change In Accounts Receivable3.5-40.2-22.70.4-68.857.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.2-3.62.1-1.15.0-5.8padlockpadlockpadlockpadlock
Other Non-cash Items-76.976.811.846.74.730.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-9.0-16.7-12.2-10.9-9.8-8.5padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.2-0.40.0-0.1-0.7-1.9padlockpadlockpadlockpadlockpadlockpadlock
Investments-162.5-195.50.0-128.9-150.9-37.1padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment81.2138.70.072.6170.255.2padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.60.00.00.9-14.2-0.6padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-85.50.00.0-66.4-5.37.1padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.0-4.5-4.0-2.2-5.1-2.5padlockpadlockpadlockpadlock
Acquisitions-0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-47.0-65.40.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment38.338.10.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-154.80.00.0-115.7-333.1-271.6padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-74.51,168.8-178.4-11.3355.5364.9padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-172.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.00.00.0-85.9270.8267.9padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-157.60.00.0-201.6-234.3-3.7padlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.01,149.80.7-19.7-71.15.2padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash-9.1152.970.0-15.49.594.8padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance439.4592.8439.8369.8385.3375.8padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash52.443.648.28.8-71.071.5padlockpadlockpadlockpadlock
Closing Cash Balance592.8540.4496.8448.6439.8510.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow335.8446.5393.1345.5292.899.4padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow335.0445.4391.9344.5292.198.4padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow124.0133.8111.378.030.4108.4padlockpadlockpadlockpadlock
Real Free Cash Flow123.6133.5111.377.630.2108.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.7417.0310.6310.798.35-5.80padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.84-1.300.590.26-0.040.10padlockpadlockpadlockpadlockpadlockpadlock
P/B2.252.662.193.561.961.97padlockpadlockpadlockpadlockpadlockpadlock
P/S1.732.151.631.851.021.31padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.449.457.647.484.799.31padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.179.077.417.254.648.58padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.996.746.088.005.0410.05padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.0013.3216.7418.3022.21padlockpadlockpadlockpadlockpadlock
P/EG0.111.380.840.960.17padlockpadlockpadlockpadlockpadlock
P/B2.722.032.252.082.45padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin34.8%34.5%32.7%34.5%30.1%12.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.6%23.9%22.1%21.2%26.2%5.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.7%35.8%33.3%31.8%35.8%28.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.6%23.9%22.1%38.6%17.4%-11.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.3%12.6%15.3%17.1%12.2%-22.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin33.3%36.8%34.8%34.9%31.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.0%26.7%17.6%20.6%23.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.9%36.3%29.7%33.8%34.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.9%26.7%24.6%23.2%23.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.2%10.4%10.3%9.1%8.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.491.351.271.090.960.74padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.331.251.070.930.73padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.170.180.140.100.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.880.810.730.540.570.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.250.280.380.380.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.700.851.862.063.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.952.803.054.895.367.71padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.032.601.411.591.370.24padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.234.613.805.681.46-0.63padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.351.531.491.391.27padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.511.471.371.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.040.040.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.810.900.880.820.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.260.270.270.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.780.780.800.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.802.972.952.983.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.241.381.030.931.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.636.075.234.390.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.1312.0911.458.708.584.40padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.851.531.761.491.05-1.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.654.403.262.792.812.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.029.788.504.514.452.93padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.992.752.442.151.820.62padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.393.262.922.752.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.650.340.300.250.21padlockpadlockpadlockpadlockpadlock
Cash Per Share4.314.083.653.212.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.578.939.028.827.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.750.830.680.480.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.4%22.5%49.3%-12.0%13.1%-76.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.878.2611.705.167.884.43padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.559.7910.288.137.765.35padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover111.0087.16108.7556.7661.0954.02padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.5920.6421.0116.3916.438.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.509.3816.3379.70-11.26-5.69padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate12.1%25.6%16.4%47.2%44.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.372.142.031.983.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.862.892.572.762.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover25.4622.3827.9122.3928.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.925.645.164.985.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.951.771.952.382.70padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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