Zkusit zdarma
Central Puerto S.A.
Central Puerto S.A.
CEPU
Cena
$ 17.06
Dnes
-0.22 (-1.42%)
Valuace
100
100
Růst
70
70
Zdraví
86
86
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 Revenues1,074.41,278.8738.2313.6101.457.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues690.7825.1446.5210.253.329.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit383.7453.7291.6103.448.127.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues317.0319.6214.5223.4215.1179.8padlockpadlockpadlockpadlock
Cost of Revenues222.0188.0154.8125.9137.5107.5padlockpadlockpadlockpadlock
Gross Profit95.0131.659.797.577.672.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.024.87.53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization168.6189.9113.870.219.510.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.175.394.4-234.8-27.84.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income381.7378.4197.2338.2101.625.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization73.829.033.532.333.830.5padlockpadlockpadlockpadlock
Total Operating Expenses16.0-10.5-11.78.399.2-3.5padlockpadlockpadlockpadlock
Operating Income78.9142.171.489.2-21.675.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income34.85.236.139.225.53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense86.265.557.425.543.54.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense60.3149.4-54.5-174.3-75.8-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT442.0527.8142.7163.925.87.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense99.4116.781.517.96.78.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income336.2403.549.6148.019.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.20.033.60.07.820.0padlockpadlockpadlockpadlock
Interest Expense18.70.060.37.215.435.2padlockpadlockpadlockpadlock
Other Expense40.1-23.012.131.23.7-9.9padlockpadlockpadlockpadlock
IBT119.0119.183.5120.4-17.965.9padlockpadlockpadlockpadlock
Income Tax Expense92.5-20.9-1.529.23.927.3padlockpadlockpadlockpadlock
Net Income23.1139.885.687.7-26.838.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$98.52$126.50$-4.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$98.52$126.50$-4.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.10.20.21.50.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.10.20.21.50.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.10.20.20.20.20.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.10.20.20.20.20.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.63.813.59.20.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments218.5240.289.841.719.814.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments226.2244.0103.351.020.114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable340.9225.0151.243.923.819.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory58.557.013.76.31.40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.728.324.33.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets635.2554.3292.5105.046.737.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents6.46.53.86.74.95.2padlockpadlockpadlockpadlock
Short Term Investments251.7261.7240.2231.3139.585.6padlockpadlockpadlockpadlock
Total Cash & ST Investments258.1268.2244.0238.1144.490.9padlockpadlockpadlockpadlock
Accounts Receivable274.8251.5225.0217.7217.6242.0padlockpadlockpadlockpadlock
Inventory55.151.157.038.633.525.4padlockpadlockpadlockpadlock
Other Current Assets39.649.728.3405,044.110.013.9padlockpadlockpadlockpadlock
Total Current Assets627.7615.1554.3510.1405.5372.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,424.81,617.9758.9197.9110.679.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.030.716.07.86.06.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments412.8124.273.113.36.34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets31.7328.5250.157.131.230.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,908.82,107.71,110.8276.9154.3121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,544.12,662.11,403.3381.9201.0158.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,914.41,760.81,617.91,543.71,548.01,161.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets34.432.930.730.127.223.4padlockpadlockpadlockpadlock
Long-Term Investments228.6188.1124.2131.7263.590.8padlockpadlockpadlockpadlock
Other Long-Term Assets386.6362.9328.5348.810.4305.2padlockpadlockpadlockpadlock
Total Long-Term Assets2,570.92,351.02,107.72,062.31,857.01,591.1padlockpadlockpadlockpadlock
Total Assets3,198.62,966.22,662.12,572.42,262.51,963.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable106.694.549.57.52.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt72.9150.848.818.26.319.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities89.038.843.316.80.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities298.0374.7147.942.517.028.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable125.6102.394.568.268.054.4padlockpadlockpadlockpadlock
Short-Term Debt244.1229.9150.864.346.675.4padlockpadlockpadlockpadlock
Other Current Liabilities37.179.938.8148,105.256.845.6padlockpadlockpadlockpadlock
Current Liabilities477.6497.9374.7239.7190.2185.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt480.0230.0286.445.235.829.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability233.9158.80.024.515.29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,074.9798.9546.7120.674.273.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt195.3180.6230.0318.9294.7295.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability202.0175.2158.8170.7149.3120.9padlockpadlockpadlockpadlock
Total Liabilities910.9887.9798.9765.0686.2640.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.41.5248.41.51.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings53.650.9608.918.9-0.76.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1,641.31,249.0460.9168.389.452.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,394.51,800.1834.8261.2126.684.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock622.7587.41.51.5446.6376.7padlockpadlockpadlockpadlock
Retained Earnings161.3138.050.977.434.2248.2padlockpadlockpadlockpadlock
Comprehensive Income1,496.21,356.01,249.01,212.91,047.8687.9padlockpadlockpadlockpadlock
Total Common Equity2,233.82,026.21,800.11,528,622.31,528.61,283.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt552.9380.8335.263.442.149.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,469.21,863.1856.6261.4126.884.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt439.4410.5380.8383.2353.0370.4padlockpadlockpadlockpadlock
Book Value2,287.72,078.31,863.11,807.41,576.31,322.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income321.9403.50.1148.025.87.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization145.5189.90.170.219.510.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.3-0.10.012.29.7-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable111.118.10.143.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-71.0-25.4-0.10.0-3.7-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-12.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-83.6-124.40.1-107.50.911.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations252.70.00.0125.655.626.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income23.10.10.10.10.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization73.80.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital27.50.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable29.40.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-18.20.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items79.7-0.10.00.00.10.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-67.4-344.2-0.2-9.8-3.4-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-30.80.00.0-36.0-10.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-61.5-9.20.0-24.5-17.9-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment27.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-10.20.00.06.70.33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-139.90.00.0-63.6-31.3-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-119.3-0.1-0.10.0-0.10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments94.70.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-132.50.00.0-32.5-8.5-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued598.2380.845.6304.229.75.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-9.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock3.50.00.0-1.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-75.60.00.0-21.9-3.6-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities16.50.00.0-23.7-4.3-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-173.30.00.0-79.8-16.3-19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0439.428.929.7-2.430.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.132.30.0-15.38.7-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.637.70.013.59.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-33.10.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance37.70.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow185.3124.80.1115.852.320.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow185.3124.80.1115.852.320.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow84.80.00.00.00.00.1padlockpadlockpadlockpadlock
Real Free Cash Flow84.80.00.00.00.00.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.169.4545.227.478.30-74.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.750.01-0.530.000.000.68padlockpadlockpadlockpadlockpadlockpadlock
P/B0.951.501.251.320.610.38padlockpadlockpadlockpadlockpadlockpadlock
P/S2.462.983.043.531.560.85padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.2630.5625,987.919.553.022.34padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.318.139,270.038.802.841.86padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.587.518.345.501.320.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
P/E41.272.976.16-20.939.03padlockpadlockpadlockpadlockpadlock
P/EG-0.500.051.750.120.02padlockpadlockpadlockpadlockpadlock
P/B1.490.700.951.250.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin27.8%35.5%39.5%33.0%47.4%48.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin67.1%29.6%27.1%60.4%98.6%131.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin82.7%44.4%42.5%82.8%158.4%244.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.3%29.6%26.7%107.9%100.2%45.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin39.9%31.6%6.7%47.2%18.8%-1.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin30.0%41.2%27.8%36.1%40.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.9%41.8%67.1%20.3%56.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.2%50.8%82.7%36.0%73.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.9%44.5%33.3%-10.0%42.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.3%43.7%39.9%-12.5%21.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.311.771.481.982.472.75padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.651.331.892.322.66padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.560.200.400.390.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.090.010.090.220.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.130.140.240.170.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.190.210.400.240.33padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.441.481.681.461.59padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.592.161.123.252.5011.94padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.185.783.4313.262.345.46padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.771.401.311.482.73padlockpadlockpadlockpadlockpadlock
Quick Ratio1.651.331.201.362.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.140.130.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.100.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.080.140.140.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.120.200.210.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.541.431.481.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.370.650.590.490.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.2312,340.041.180.002.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1,792.528,514.634,912.56208.6667.3737.92padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share581.542,686.72330.0898.5212.65-0.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1,718.032,248.691,623.9568.7533.8813.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14,867.3716,980.7011,979.43555.53173.5284.13padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share332.45830.800.5777.0534.7413.73padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share48.317.830.12145.8334.650.88padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2,113.332,126.801,427.74143.21119.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share153.82930.30570.00-17.8325.38padlockpadlockpadlockpadlockpadlock
Cash Per Share2,251.762,656.811,718.03162.4492,851.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17,003.8815,778.4714,867.371,198.241,017,321.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share565.16-0.06216.099.1357.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share7.930.005.8819.199.91padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-1.8%22.1%57.1%10.9%26.0%108.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.533.863.282.070.741.23padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.966.654.734.242.325.73padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover11.8516.517.8415.348.4420.43padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.310.500.460.410.510.52padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.375.172.993.032.202.97padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate77.8%-17.5%-1.8%-21.7%41.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.961.000.781.040.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.790.691.231.460.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.443.852.812.990.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.150.110.130.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.081.511.600.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio1.0%0.3%0.0%14.8%27.4%-20.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.45 %0.03 %0.00 %1.98 %3.30 %0.27 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.050.000.01-0.110.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.030.000.040.130.11padlockpadlockpadlockpadlockpadlock

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