Zkusit zdarma
Central Securities Corp.
Central Securities Corp.
CET
Cena
$ 51.48
Dnes
+0.01 (0.02%)
Valuace
78
78
Růst
48
48
Zdraví
68
68
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues146.8296.2230.4-152.6360.379.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.40.04.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit90.0296.2225.6-152.6360.379.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20254-20242-20244-20232-20232-20204-20192-20194-20182-2018
Total Revenues48.931.342.524.233.213.5padlockpadlockpadlockpadlock
Cost of Revenues2.53.02.52.42.40.0padlockpadlockpadlockpadlock
Gross Profit0.028.340.021.830.713.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.06.65.86.56.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.30.20.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-35.6296.2230.46.06.76.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income507.0288.0223.6-158.7353.673.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20254-20242-20244-20232-20232-20204-20192-20194-20182-2018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.23.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.00.00.20.0padlockpadlockpadlockpadlock
Total Operating Expenses0.0-81.3138.4-92.7-78.33.1padlockpadlockpadlockpadlock
Operating Income104.5109.6178.4114.5109.110.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.03.73.90.90.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.0288.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT507.0288.0223.6-158.7353.673.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income507.0288.0223.6-158.7353.673.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20254-20242-20244-20232-20232-20204-20192-20194-20182-2018
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.01.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.0-88.9padlockpadlockpadlockpadlock
IBT104.5109.6178.4114.5109.1-78.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.0-87.7padlockpadlockpadlockpadlock
Net Income104.5109.6178.4114.5109.1-78.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$4.03$0.00$7.88$-6.23$13.47$2.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$4.03$0.00$7.88$-6.23$13.47$2.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding28.928.428.425.526.225.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.928.428.425.526.225.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20254-20242-20244-20232-20232-20204-20192-20194-20182-2018
EPS$0.00$0.00$0.00$4.03$3.90$-3.05padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.03$3.90$-3.05padlockpadlockpadlockpadlock
Shares Outstanding28.928.928.428.428.025.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.928.928.428.428.025.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.40.30.90.60.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments93.490.681.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments93.990.982.40.60.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.72.71.00.90.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.083.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-94.5-2.7-164.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets0.090.91.91.61.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents0.10.30.40.90.10.6padlockpadlockpadlockpadlock
Short Term Investments0.090.693.481.5113.40.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.190.993.90.90.10.6padlockpadlockpadlockpadlock
Accounts Receivable0.92.70.71.00.80.9padlockpadlockpadlockpadlock
Inventory0.00.00.083.4114.20.0padlockpadlockpadlockpadlock
Other Current Assets0.0-2.7-93.4-164.9-227.60.0padlockpadlockpadlockpadlock
Total Current Assets1.090.91.11.90.81.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.83.53.92.70.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.01,566.61,317.41,131.41,331.31,034.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-3.80.2-1,321.3-1,134.1-1,331.5-1,035.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets0.01,570.41,321.41,134.11,331.51,035.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,497.11,573.31,323.31,135.91,333.01,037.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment3.33.53.83.93.22.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.01,566.60.01,317.41,235.71,131.4padlockpadlockpadlockpadlock
Other Long-Term Assets1,666.30.21,492.2-1,321.3-1,238.8-1,134.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,669.61,570.41,496.01,321.31,238.81,134.1padlockpadlockpadlockpadlock
Total Assets1,670.61,573.31,497.11,323.31,239.81,135.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.02.93.22.90.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.10.03.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4.53.43.43.00.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt2.82.93.13.23.02.9padlockpadlockpadlockpadlock
Capital Leases0.00.03.13.23.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4.43.44.53.23.03.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock28.428.928.428.027.326.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.01,070.2845.4672.8897.7642.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1,018.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,492.61,569.91,319.91,132.81,332.61,036.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock28.928.928.428.428.028.0padlockpadlockpadlockpadlock
Retained Earnings1,167.51,070.20.0845.4776.3672.8padlockpadlockpadlockpadlock
Comprehensive Income0.01,070.21,018.2845.4776.30.0padlockpadlockpadlockpadlock
Total Common Equity1,666.31,569.91,492.61,319.91,235.91,132.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.12.93.22.90.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,492.61,569.91,319.91,132.81,332.81,036.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt2.82.93.13.23.02.9padlockpadlockpadlockpadlock
Book Value1,666.31,569.91,492.61,320.11,236.81,132.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income323.5288.0223.6-158.7353.673.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.30.20.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-39.5-1.6-0.1-0.4-0.4-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.3-1.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-249.3-249.2-185.6200.3-295.7-40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations34.60.038.141.357.432.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20232-20204-20192-20194-20182-2018
Net Income104.5109.6178.4114.5109.1-78.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.00.00.20.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital3.0-3.11.4-0.50.5-40.9padlockpadlockpadlockpadlock
Change In Accounts Receivable1.8-2.00.3-0.20.10.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-91.2-103.9-168.6-106.8-100.5126.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.06.99.07.4padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.20.0-1.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-123.3-119.7-45.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment145.7152.162.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.0-16.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing21.20.0-1.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20232-20204-20192-20194-20182-2018
Capital Expenditure0.00.00.0-1.20.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-39.2-41.8-77.8-34.5-11.10.0padlockpadlockpadlockpadlock
Sales of Investment39.168.483.728.333.70.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-7.322.70.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10.0-0.20.32.7-0.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.40.0-5.8-2.70.0-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-41.60.0-30.8-38.5-57.8-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-50.00.0-36.6-41.2-57.8-32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20232-20204-20192-20194-20182-2018
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2.82.93.13.23.00.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.90.00.0-5.4-0.4-2.6padlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-25.2-5.6-5.2padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.0-30.6-6.0-7.7padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.5-0.60.30.0-0.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.40.30.90.60.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20254-20242-20244-20232-20232-20204-20192-20194-20182-2018
Net Change in Cash-0.1-0.2-0.50.8-0.6-0.3padlockpadlockpadlockpadlock
Closing Cash Balance0.10.30.40.90.10.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.437.336.941.357.432.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow33.437.336.941.357.432.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20254-20242-20244-20232-20232-20204-20192-20194-20182-2018
Free Cash Flow16.32.711.35.79.07.4padlockpadlockpadlockpadlock
Real Free Cash Flow16.32.711.35.79.07.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E3.314.504.79-5.753.3111.62padlockpadlockpadlockpadlockpadlock
P/EG-0.700.16-0.020.040.01-0.16padlockpadlockpadlockpadlockpadlock
P/B0.830.830.810.800.880.83padlockpadlockpadlockpadlockpadlock
P/S7.074.384.65-5.973.2510.72padlockpadlockpadlockpadlockpadlock
P/FCF21.1734.8029.0922.1020.3726.19padlockpadlockpadlockpadlockpadlock
P/OFC21.1734.7728.1722.1020.3726.19padlockpadlockpadlockpadlockpadlock
Price/EV3.310.004.80-5.763.3011.61padlockpadlockpadlockpadlockpadlock
Nacenění 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
P/E3.313.021.752.342.34padlockpadlockpadlockpadlockpadlock
P/EG-0.70-0.080.030.700.04padlockpadlockpadlockpadlockpadlock
P/B0.830.840.830.810.83padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.0%100.0%97.9%103.0%98.5%94.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin213.7%-0.1%97.0%103.9%98.1%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin213.8%0.0%97.1%103.9%98.2%92.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin213.7%97.2%97.0%103.9%98.1%92.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin213.7%97.2%97.0%103.9%98.1%92.3%padlockpadlockpadlockpadlockpadlock
Marže 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Gross Profit Margin0.0%90.4%94.1%90.2%92.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin213.7%350.6%420.0%473.8%328.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin213.8%350.9%420.1%473.9%329.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin213.7%350.6%420.0%473.8%328.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin213.7%350.6%420.0%473.8%328.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio23.8684.7265.71-52.161,788.87126.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.001.001.001.001.001.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Current Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio23.8632.2539.8536.2636.64padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.001.001.001.001.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.1210.438.12-5.5913.733.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share17.7210.147.88-5.8113.472.81padlockpadlockpadlockpadlockpadlock
Cash Per Share3.423.202.903.210.651.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share57.6355.3046.4941.4850.7739.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.261.311.301.512.191.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.451.341.081.412.201.03padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Revenue Per Share1.691.081.500.851.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.613.796.284.033.90padlockpadlockpadlockpadlockpadlock
Cash Per Share0.003.143.312.904.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share57.6354.2652.5846.4944.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.570.090.400.200.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.251.110.200.890.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover153.89109.82241.39-167.95520.31124.70padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.030.000.060.050.320.16padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover40.9883.5959.34-55.901,820.90136.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio65.666.39135.54-106.91247.0559.39padlockpadlockpadlockpadlockpadlock
Efektivita 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover53.8811.5963.0925.3343.64padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.030.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.628.8211.326.2310.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.060.6945.9117.9927.81padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio6.9%13.2%13.8%-24.3%16.3%36.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.76 %2.92 %2.87 %4.22 %4.94 %3.16 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Dividend Payout Ratio0.070.290.030.220.05padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.522.440.462.350.55padlockpadlockpadlockpadlockpadlock

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