Zkusit zdarma
Central Puerto S.A.
Central Puerto S.A.
CEPU
Cena
$ 15.55
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues972.6738.2313.6101.457.138.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues606.3446.5210.253.329.616.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit366.4291.6103.448.127.521.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues319.6214.5223.4215.1179.8213.9padlockpadlockpadlockpadlock
Cost of Revenues188.0154.8125.9137.5107.5131.2padlockpadlockpadlockpadlock
Gross Profit131.659.797.577.672.482.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.024.87.53.33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization128.7113.870.219.510.36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses85.294.4-234.8-27.84.53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income281.1197.2338.2101.625.720.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization29.033.532.333.830.533.4padlockpadlockpadlockpadlock
Total Operating Expenses-10.5-11.78.399.2-3.524.2padlockpadlockpadlockpadlock
Operating Income142.171.489.2-21.675.958.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income41.436.139.225.53.63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense82.957.425.543.54.74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense24.0-54.5-174.3-75.8-18.1-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT305.1142.7163.925.87.612.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.881.517.96.78.35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income286.449.6148.019.0-0.66.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.033.60.07.820.03.9padlockpadlockpadlockpadlock
Interest Expense0.060.37.215.435.213.6padlockpadlockpadlockpadlock
Other Expense-23.012.131.23.7-9.9-16.1padlockpadlockpadlockpadlock
IBT119.183.5120.4-17.965.942.5padlockpadlockpadlockpadlock
Income Tax Expense-20.9-1.529.23.927.332.7padlockpadlockpadlockpadlock
Net Income139.885.687.7-26.838.18.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$98.52$126.50$-4.30$134.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$98.52$126.50$-4.30$134.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.20.21.50.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.21.50.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income321.90.1148.025.87.612.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization145.50.170.219.510.76.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.30.012.29.7-4.26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable111.10.143.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-71.0-0.10.0-3.7-6.9-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-12.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-83.60.1-107.50.911.4-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations252.70.0125.655.626.019.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.10.10.10.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.1padlockpadlockpadlockpadlock
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-0.10.00.00.10.1-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-67.4-0.2-9.8-3.4-5.4-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-30.80.0-36.0-10.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-61.50.0-24.5-17.9-5.3-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment27.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-10.20.06.70.33.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-139.90.0-63.6-31.3-6.9-17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.10.0-0.10.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-132.50.0-32.5-8.5-12.9-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued598.245.6304.229.75.314.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-9.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock3.50.0-1.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-75.60.0-21.9-3.6-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities16.50.0-23.7-4.3-6.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-173.30.0-79.8-16.3-19.2-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued439.428.929.7-2.430.2-17.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.10.0-15.38.7-0.1-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.60.013.59.20.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow185.30.1115.852.320.77.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow185.30.1115.852.320.57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.00.00.00.10.1padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.00.00.00.10.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E6.1645.227.478.30-74.674.96padlockpadlockpadlockpadlockpadlock
P/EG1.75-0.530.000.000.68-0.13padlockpadlockpadlockpadlockpadlock
P/B0.951.251.320.610.380.40padlockpadlockpadlockpadlockpadlock
P/S2.463.043.531.560.850.90padlockpadlockpadlockpadlockpadlock
P/FCF16.2625,987.919.553.022.344.67padlockpadlockpadlockpadlockpadlock
P/OFC5.319,270.038.802.841.861.77padlockpadlockpadlockpadlockpadlock
Price/EV3.588.345.501.320.651.29padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E2.976.16-20.939.0349.09padlockpadlockpadlockpadlockpadlock
P/EG0.051.750.120.02-0.66padlockpadlockpadlockpadlockpadlock
P/B0.700.951.250.000.49padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin27.8%39.5%33.0%47.4%48.2%55.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin67.1%27.1%60.4%98.6%131.1%124.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin82.7%42.5%82.8%158.4%244.9%170.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.3%26.7%107.9%100.2%45.0%53.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin39.9%6.7%47.2%18.8%-1.1%18.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin41.2%27.8%36.1%40.3%1.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.8%67.1%20.3%56.2%28.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.8%82.7%36.0%73.2%46.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.5%33.3%-10.0%42.2%27.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin43.7%39.9%-12.5%21.2%3.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.311.481.982.472.751.31padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.331.892.322.661.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.200.400.390.150.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.090.220.020.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.140.240.170.210.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.210.400.240.330.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.481.681.461.591.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.591.123.252.5011.942.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.183.4313.262.345.465.06padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio1.401.311.482.732.13padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.201.362.512.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.130.010.000.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.010.010.000.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.140.140.160.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.200.210.230.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.541.431.481.480.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.650.590.490.000.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12,339.571.180.002.153.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1,792.524,912.56208.6667.3737.9225.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share581.54330.0898.5212.65-0.434.58padlockpadlockpadlockpadlockpadlock
Cash Per Share1,718.031,623.9568.7533.8813.379.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14,867.3711,979.43555.53173.5284.1356.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share332.450.5777.0534.7413.734.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share48.310.12145.8334.650.881.25padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share2,126.801,427.74143.21119.69101.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share930.30570.00-17.8325.383.99padlockpadlockpadlockpadlockpadlock
Cash Per Share2,656.811,718.03162.4492,851.98150.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15,778.4714,867.371,198.241,017,321.921,589.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06216.099.1357.6749.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.005.8819.199.9113.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-1.8%57.1%10.9%26.0%108.5%42.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.533.282.070.741.231.63padlockpadlockpadlockpadlockpadlock
Payables Turnover4.964.734.242.325.734.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover11.857.8415.348.4420.4320.91padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.310.460.410.510.520.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.372.993.032.202.974.44padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate-17.5%-1.8%-21.7%41.4%76.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.000.781.040.000.71padlockpadlockpadlockpadlockpadlock
Payables Turnover0.691.231.460.002.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.852.812.990.006.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.110.130.000.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.511.600.000.000.76padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio1.0%0.0%14.8%27.4%-20.4%2.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.45 %0.00 %1.98 %3.30 %0.27 %0.55 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.01-0.110.040.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.040.130.110.17padlockpadlockpadlockpadlockpadlock

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