Zkusit zdarma
Corporación América Airports S.A.
Corporación América Airports S.A.
CAAP
Cena
$ 27.85
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 2024202320222021202020192018201720162015
Total Revenues1,925.31,843.31,400.01,378.7706.9607.4padlockpadlockpadlockpadlockpadlock
Cost of Revenues1,258.51,234.4916.6963.1622.3653.6padlockpadlockpadlockpadlockpadlock
Gross Profit666.8608.8483.4415.684.6-46.2padlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues527.3476.8447.8473.4461.8416.2padlockpadlockpadlockpadlock
Cost of Revenues330.1310.9291.3326.2319.8285.9padlockpadlockpadlockpadlock
Gross Profit197.2165.9156.5147.2142.0130.4padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.091.791.761.6101.8padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization220.9203.0150.7172.5160.6200.8padlockpadlockpadlockpadlockpadlock
Total Operating Expenses187.2161.6-55.1115.871.355.2padlockpadlockpadlockpadlockpadlock
Operating Income479.6447.3540.6240.1-78.7-71.9padlockpadlockpadlockpadlockpadlock
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 & Amortization50.957.559.253.212.250.4padlockpadlockpadlockpadlock
Total Operating Expenses50.248.652.436.042.142.8padlockpadlockpadlockpadlock
Operating Income146.9117.3104.0111.2100.986.4padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015
Interest Income37.073.052.743.917.635.7padlockpadlockpadlockpadlockpadlock
Interest Expense102.3107.595.2164.3125.5215.5padlockpadlockpadlockpadlockpadlock
Other Expense-186.2159.5-338.4-49.6-12.0-304.3padlockpadlockpadlockpadlockpadlock
IBT293.4606.7202.2190.5-90.7-376.2padlockpadlockpadlockpadlockpadlock
Income Tax Expense99.9298.8-24.224.969.1-14.3padlockpadlockpadlockpadlockpadlock
Net Income182.9282.7239.5168.2-159.8-361.9padlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income8.08.88.611.615.912.8padlockpadlockpadlockpadlock
Interest Expense23.224.525.928.831.828.2padlockpadlockpadlockpadlock
Other Expense-68.0-55.8-35.4-27.0-19.613.8padlockpadlockpadlockpadlock
IBT79.061.668.684.281.3100.2padlockpadlockpadlockpadlock
Income Tax Expense20.210.132.437.280.645.6padlockpadlockpadlockpadlock
Net Income55.149.340.837.814.750.2padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015
EPS$0.00$0.00$1.49$1.05$-1.00$-2.26padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.49$1.05$-1.00$-2.26padlockpadlockpadlockpadlockpadlock
Shares Outstanding161.9161.0160.9160.8160.5160.0padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding161.9161.2160.9160.8160.5160.0padlockpadlockpadlockpadlockpadlock
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 Outstanding161.9163.1163.1179.9163.1162.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding161.9163.1163.1179.9163.1162.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Net Income385.1282.7239.5165.6-159.8-361.9padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization138.8203.0151.6172.5160.6200.8padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.81.11.10.71.069.7padlockpadlockpadlockpadlockpadlock
Change Working Capital-79.9-133.5-53.3-57.6-12.334.1padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-61.4-68.8-32.40.00.00.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable14.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Change In Inventories1.15.0-1.6-3.6-2.82.4padlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.452.017.6-3.449.272.4padlockpadlockpadlockpadlockpadlock
Cash from Operations344.80.0356.4302.6108.00.8padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income54.449.339.237.814.750.2padlockpadlockpadlockpadlock
Depreciation & Amortization50.957.559.253.253.651.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.00.40.30.00.0padlockpadlockpadlockpadlock
Change Working Capital-61.3-3.5-65.3-60.412.0-9.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-40.2-22.70.4-68.857.1-18.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-3.62.1-1.15.0-5.83.8padlockpadlockpadlockpadlock
Other Non-cash Items76.811.846.74.730.72.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-9.0-12.2-10.9-9.8-8.5-9.5padlockpadlockpadlockpadlockpadlock
Acquisitions0.20.0-0.1-0.7-1.9-2.2padlockpadlockpadlockpadlockpadlock
Investments-162.50.0-128.9-150.9-37.1-54.5padlockpadlockpadlockpadlockpadlock
Sales of Investment81.20.072.6170.255.267.7padlockpadlockpadlockpadlockpadlock
Other Investing Activities4.60.00.9-14.2-0.60.1padlockpadlockpadlockpadlockpadlock
Cash from Investing-85.50.0-66.4-5.37.11.6padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.5-4.0-2.2-5.1-2.5-2.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-65.40.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment38.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015
Debt Repaid-154.80.0-115.7-333.1-271.6-75.4padlockpadlockpadlockpadlockpadlock
Debt Issued-74.5-178.4-11.3355.5364.9216.7padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-172.00.00.0padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-1.5padlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.00.0-85.9270.8267.9167.5padlockpadlockpadlockpadlockpadlock
Cash from Financing-157.60.0-201.6-234.3-3.790.5padlockpadlockpadlockpadlockpadlock
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 Issued1,149.80.7-19.7-71.15.2-69.1padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Net Change in Cash-9.170.0-15.49.594.885.3padlockpadlockpadlockpadlockpadlock
Closing Cash Balance439.4439.8369.8385.3375.8281.0padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash43.648.28.8-71.071.5-30.4padlockpadlockpadlockpadlock
Closing Cash Balance540.4496.8448.6439.8510.9439.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow335.8393.1345.5292.899.4-8.7padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow335.0391.9344.5292.198.4-78.4padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow133.8111.378.030.4108.492.0padlockpadlockpadlockpadlock
Real Free Cash Flow133.5111.377.630.2108.492.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E16.7410.6310.798.35-5.80-1.76padlockpadlockpadlockpadlockpadlock
P/EG0.840.590.26-0.040.100.00padlockpadlockpadlockpadlockpadlock
P/B2.252.193.561.961.971.30padlockpadlockpadlockpadlockpadlock
P/S1.731.631.851.021.311.05padlockpadlockpadlockpadlockpadlock
P/FCF7.447.647.484.799.31-73.48padlockpadlockpadlockpadlockpadlock
P/OFC7.177.417.254.648.58761.92padlockpadlockpadlockpadlockpadlock
Price/EV6.994.068.005.0410.05-25.30padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.3216.7418.3022.2148.50padlockpadlockpadlockpadlockpadlock
P/EG1.000.840.960.17-0.68padlockpadlockpadlockpadlockpadlock
P/B2.032.252.082.452.17padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin34.8%33.0%34.5%30.1%12.0%-7.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.6%38.7%21.2%26.2%5.6%-44.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.7%49.9%31.8%35.8%28.2%-11.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.6%24.3%38.6%17.4%-11.1%-11.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.3%15.3%17.1%12.2%-22.6%-59.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin37.4%34.8%34.9%31.1%30.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.4%17.6%20.6%23.5%24.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.0%29.7%33.8%34.7%24.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.9%24.6%23.2%23.5%21.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.4%10.3%9.1%8.0%3.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.491.271.090.960.740.94padlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.251.070.930.730.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.180.140.100.00-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.880.730.540.570.450.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.280.380.380.400.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.851.862.063.092.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.953.054.895.367.716.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.032.791.591.370.24-0.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.234.165.681.46-0.63-0.33padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.531.491.391.271.29padlockpadlockpadlockpadlockpadlock
Quick Ratio1.511.471.371.251.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.900.880.820.730.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.270.270.280.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.780.800.850.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.972.952.983.053.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.071.030.931.100.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.345.234.390.003.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share11.1311.458.708.584.403.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.851.761.491.05-1.00-2.26padlockpadlockpadlockpadlockpadlock
Cash Per Share3.653.262.792.812.812.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.028.504.514.452.933.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.992.442.151.820.62-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.262.922.752.632.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.340.300.250.210.09padlockpadlockpadlockpadlockpadlock
Cash Per Share4.083.653.212.923.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.939.028.827.618.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.830.680.480.170.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate16.4%49.3%-12.0%13.1%-76.2%3.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.8711.705.167.884.436.75padlockpadlockpadlockpadlockpadlock
Payables Turnover10.5510.228.137.765.354.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover111.00108.1956.7661.0954.0281.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.5921.0116.3916.438.006.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.5016.3379.70-11.26-5.69-13.93padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.6%16.4%47.2%44.2%99.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.142.031.983.002.86padlockpadlockpadlockpadlockpadlock
Payables Turnover2.862.572.762.702.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover22.1727.9122.3928.5932.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.645.164.985.405.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.771.952.382.702.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-0.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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