Zkusit zdarma
The Carlyle Group Inc.
The Carlyle Group Inc.
CG
Cena
$ 54.45
Dnes
-0.50 (-0.76%)
Valuace
0
0
Růst
0
0
Zdraví
77
77
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,607.34,897.74,088.32,643.13,355.35,531.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,614.61,614.6685.91,703.44,940.14,941.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,283.13,283.13,402.4939.7-1,584.8590.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,842.9780.51,176.1807.8927.01,486.7padlockpadlockpadlockpadlock
Cost of Revenues1,067.4207.1198.8141.3155.7192.3padlockpadlockpadlockpadlock
Gross Profit1,065.9573.4977.3666.5771.31,294.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0652.1575.8431.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization54.054.0184.1180.6147.452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,519.80.02,008.71,324.21,782.81,504.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,197.41,282.91,393.70.01,724.43,957.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-89.148.547.746.947.146.2padlockpadlockpadlockpadlock
Total Operating Expenses0.0487.6536.7495.5505.9505.6padlockpadlockpadlockpadlock
Operating Income500.085.8440.6171.0265.4788.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income571.60.0795.8724.5418.2322.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense547.20.0685.9542.9322.0291.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-38.2-123.70.0-600.9-151.970.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,159.21,159.21,393.7-600.91,572.54,027.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense214.5214.5302.6-104.2287.8982.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income808.7808.71,020.4-608.41,225.02,974.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0200.5197.5173.6184.0210.2padlockpadlockpadlockpadlock
Interest Expense0.0207.1198.8141.3155.7192.3padlockpadlockpadlockpadlock
Other Expense-38.20.00.00.00.00.0padlockpadlockpadlockpadlock
IBT461.885.8440.6171.0265.4788.8padlockpadlockpadlockpadlock
Income Tax Expense116.3-26.7112.512.438.1173.1padlockpadlockpadlockpadlock
Net Income358.10.9319.7130.0210.9595.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.68$3.39$8.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.68$3.35$8.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding358.8359.7358.6361.4365.7362.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding373.9370.9368.0361.4365.7362.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding358.8360.1360.4359.5357.4356.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding373.9376.5367.0366.3370.9365.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,964.62,096.41,786.31,569.72,617.31,136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-18,105.80.0-346.020.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,964.62,096.41,440.31,380.72,617.31,136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6,611.01,042.7691.6681.3518.4361.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-8,575.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,962.33,139.12,131.92,062.03,135.71,497.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,259.01,738.91,761.22,096.41,865.31,962.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3,259.01,738.91,761.22,096.41,865.31,962.3padlockpadlockpadlockpadlock
Accounts Receivable1,000.61,043.31,018.51,042.7975.5943.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-4,259.60.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets0.02,782.22,779.73,139.12,840.82,906.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment521.5526.7493.7476.9505.0510.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill103.9103.6104.0103.913.316.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets596.3530.5662.1793.921.631.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments18,032.43,292.30.017,682.317,493.013,437.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,019.515,483.70.0-17,682.3-14.5-96.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets20,321.819,964.41,276.31,390.518,032.913,996.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets22,284.123,103.521,176.021,403.021,250.415,644.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment539.7542.8544.3526.7527.7521.5padlockpadlockpadlockpadlock
Goodwill0.0104.5103.9103.6104.1103.9padlockpadlockpadlockpadlock
Intangible Assets540.0469.1499.3530.5566.5596.3padlockpadlockpadlockpadlock
Long-Term Investments0.03,001.63,153.23,292.33,234.23,173.7padlockpadlockpadlockpadlock
Other Long-Term Assets-1,108.018,141.916,992.915,483.715,362.614,934.4padlockpadlockpadlockpadlock
Total Long-Term Assets0.022,285.621,315.819,964.419,817.619,378.0padlockpadlockpadlockpadlock
Total Assets27,055.925,067.824,095.523,103.522,658.422,284.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4,187.60.00.0369.2379.7286.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt279.30.00.00.0258.9197.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-279.30.0416.20.0-379.7-286.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,317.20.0416.2495.6379.7286.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities6,354.60.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities6,354.60.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9,789.89,496.30.08,679.88,499.48,047.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases472.90.0421.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability26.30.045.3402.7487.157.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities16,554.716,755.915,391.514,581.715,544.212,714.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12,663.310,705.110,458.99,496.39,247.010,542.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability80.70.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities20,210.818,350.217,710.316,755.916,323.016,554.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.63.63.63.63.63.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,707.72,040.82,082.13,401.12,805.3348.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-324.00.0-297.3-322.2-247.5-208.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,029.95,606.95,191.46,221.05,279.02,689.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.03.63.63.63.63.6padlockpadlockpadlockpadlock
Retained Earnings0.01,950.01,864.82,040.82,034.51,707.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity6,845.15,860.55,577.45,606.95,546.75,029.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10,542.09,496.39,255.68,679.88,499.48,047.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,729.46,347.65,784.56,821.35,706.22,930.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt12,663.310,705.110,458.99,496.39,247.010,542.0padlockpadlockpadlockpadlock
Book Value6,845.16,717.66,385.26,347.66,335.45,729.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-334.01,082.4-608.41,284.73,045.2382.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization183.3184.1180.6147.452.052.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation370.70.0249.1154.0163.1105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital253.7-44.0-61.3-698.3954.9547.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-157.6-127.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable43.60.0-33.2-14.3105.7-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories667.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2,094.0-1,982.0813.6-1,193.9-2,932.6-1,390.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,464.20.0204.9-379.31,791.0-169.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income134.4306.2158.6210.9615.70.0padlockpadlockpadlockpadlock
Depreciation & Amortization48.547.746.947.146.245.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital551.5-238.2178.011.4575.1-532.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-35.519.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3,345.0766.6-735.6-622.2-445.1-782.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-66.0-77.7-66.6-659.0-41.4-61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-45.80.00.0-150.29.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3,538.3-5.0-533.1-69.6-384.5-397.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,612.55.1485.950.0708.3332.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities147.60.070.20.0-323.865.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-885.00.0-43.6-828.8-32.2-61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-23.2-17.5-16.7-26.7-19.1-17.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-290.90.00.0-5.0padlockpadlockpadlockpadlock
Sales of Investment0.00.0155.10.05.10.0padlockpadlockpadlockpadlock
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-1,468.70.0695.4-16.7-562.4-370.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,727.6240.71,271.2197.11,014.41,446.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-718.50.00.038.94.8314.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-371.0-554.6-203.5-185.6-161.8-26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-504.90.0-497.7-443.6-355.8-351.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-86.50.0-93.8721.8832.7803.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing153.90.0-99.6114.8-242.5370.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,958.2246.2962.6249.3-1,295.01,245.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-202.7-103.6-176.5-75.8-150.5-178.3padlockpadlockpadlockpadlock
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 Cash656.6-175.680.6-1,113.61,485.5161.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,964.61,266.51,442.11,361.52,475.1989.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash949.577.6-67.2-112.4461.8-360.8padlockpadlockpadlockpadlock
Closing Cash Balance2,226.41,276.91,199.31,266.51,378.9917.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,398.2-837.2138.3-1,038.31,749.6-230.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,027.5-837.2-110.8-1,192.31,586.5-335.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2,633.8864.8-368.8-379.5772.8-1,287.4padlockpadlockpadlockpadlock
Real Free Cash Flow-2,633.8864.8-368.8-379.5772.8-1,287.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.4926.2917.74-24.178.806.56padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.10-1.25-0.070.16-0.150.01padlockpadlockpadlockpadlockpadlockpadlock
P/B2.763.013.232.831.733.69padlockpadlockpadlockpadlockpadlockpadlock
P/S2.944.344.435.563.213.53padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.360.00-21.63106.33-10.3811.15padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.250.00-23.8471.77-28.4210.89padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.0724.2516.160.009.866.03padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.816,271.7414.4930.1321.39padlockpadlockpadlockpadlockpadlock
P/EG0.00-62.890.10-0.77-0.33padlockpadlockpadlockpadlockpadlock
P/B3.014.022.762.453.22padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.1%67.0%83.2%35.6%-47.2%10.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.0%26.2%34.1%-6.8%49.7%75.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.0%27.3%38.6%0.0%54.1%76.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.0%26.2%34.1%0.0%51.4%71.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.3%16.5%25.0%-23.0%36.5%53.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin57.8%73.5%60.1%82.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.8%11.0%28.0%21.2%-6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.9%17.2%31.0%27.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.1%11.0%28.0%21.2%34.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.4%0.1%20.3%16.1%27.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.320.000.000.004.168.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.320.000.000.00-14.74-21.43padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.07-0.030.300.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.470.000.003.176.89padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.490.410.440.410.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.592.041.691.781.401.61padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.734.134.124.083.444.03padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.890.001.860.194.7411.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.220.002.030.005.3613.56padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.324.700.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.324.700.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.000.272.820.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.470.430.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.042.251.590.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.134.813.733.774.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.781.891.45-0.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.412.221.211.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.9013.6211.407.319.2915.57padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.512.252.85-1.683.398.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.828.915.854.954.407.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.6419.6215.6414.3617.2214.86padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.760.00-2.330.38-2.874.93padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.761.401.401.381.231.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.142.174.362.252.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.000.000.890.360.59padlockpadlockpadlockpadlockpadlock
Cash Per Share8.939.054.823.315.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.6715.6118.6417.7615.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-7.312.400.41-1.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.350.350.350.350.35padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.5%18.5%21.7%17.3%18.3%24.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.514.703.923.174.9210.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.0013.3813.01padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.530.44padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.328.807.765.357.0410.95padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.90-2.681.421.261.552.79padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.2%-31.1%25.5%7.3%14.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.770.781.981.020.10padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.311.452.901.481.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.450.22-1.920.340.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio39.5%62.3%49.3%-81.8%36.2%12.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.82 %2.37 %2.78 %3.38 %4.11 %1.82 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.35140.560.400.970.59padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.590.560.680.810.69padlockpadlockpadlockpadlockpadlock

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