Zkusit zdarma
Carlyle Secured Lending, Inc.
Carlyle Secured Lending, Inc.
CGBD
Cena
$ 10.86
Dnes
-0.07 (-0.54%)
Valuace
53
53
Růst
0
0
Zdraví
59
59
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 2025202420232022202120202019201820172016201520142013
Total Revenues197.8197.8167.8202.1162.2169.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues57.657.668.534.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit140.2140.299.3168.0162.2169.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues74.648.839.135.340.839.0padlockpadlockpadlockpadlock
Cost of Revenues-5.122.321.718.617.116.9padlockpadlockpadlockpadlock
Gross Profit79.726.517.316.723.622.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.06.46.66.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.05.30.0-14.218.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses41.9-30.27.6-2.06.68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income98.3170.591.7184.1131.4161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses35.62.12.31.92.11.8padlockpadlockpadlockpadlock
Operating Income44.124.415.014.721.520.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income222.6205.6171.6203.5138.6134.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense88.188.168.571.744.028.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-26.4-98.60.0-89.4-25.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT71.971.991.794.7105.9161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.91.92.72.41.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income70.070.089.092.385.6160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income54.659.860.847.445.741.6padlockpadlockpadlockpadlock
Interest Expense25.522.321.718.617.116.9padlockpadlockpadlockpadlock
Other Expense-26.40.00.00.00.00.0padlockpadlockpadlockpadlock
IBT17.724.415.014.721.520.4padlockpadlockpadlockpadlock
Income Tax Expense0.40.50.40.70.20.8padlockpadlockpadlockpadlock
Net Income17.423.914.614.121.419.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$1.64$2.00$2.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.64$1.81$2.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding72.667.750.856.352.154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding73.269.056.556.357.559.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding72.672.972.951.950.850.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding73.272.972.957.356.456.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents92.229.760.416.193.168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0902.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments92.229.760.4930.893.168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable43.657.835.425.620.724.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-135.96.26.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets140.693.7102.3930.8113.792.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents52.328.7146.529.726.228.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments52.328.7146.529.726.228.8padlockpadlockpadlockpadlock
Accounts Receivable72.6180.225.857.831.742.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets10.49.511.26.27.06.3padlockpadlockpadlockpadlock
Total Current Assets135.3218.4183.593.764.977.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,726.11.91,841.91,979.91,913.11,825.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.01,830.4-1,841.9-1,979.9-1,913.1-1,825.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,726.11,832.31,841.91,979.91,913.11,825.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,868.31,926.01,942.62,041.72,031.41,922.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments2,422.60.70.31.90.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.02,355.52,350.01,830.41,752.11,789.5padlockpadlockpadlockpadlock
Total Long-Term Assets2,422.62,356.22,350.31,832.31,752.11,789.5padlockpadlockpadlockpadlock
Total Assets2,557.92,574.72,533.81,926.01,816.91,866.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable33.935.130.929.523.523.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt190.00.00.00.0446.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities49.70.016.1-29.5-23.5-23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities49.735.147.029.523.523.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.447.351.435.144.133.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities57.70.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities58.147.351.435.144.133.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt716.1967.6980.21,077.21,044.0983.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.050.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities955.81,020.81,029.81,124.31,082.51,021.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,307.31,308.81,248.9967.6847.4906.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,365.31,376.81,321.41,020.8910.3955.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.50.50.50.50.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-153.7-158.0-151.7-153.7-152.5-229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity912.5905.2912.8917.4948.8901.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.50.50.5padlockpadlockpadlockpadlock
Retained Earnings-187.5-182.2-167.7-158.0-158.9-153.7padlockpadlockpadlockpadlock
Comprehensive Income-1.60.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,192.61,197.91,212.4905.2906.6910.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt906.1967.6980.21,077.21,044.0983.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value912.5905.2912.8917.4948.8901.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,307.31,308.81,248.9967.6847.4906.3padlockpadlockpadlockpadlock
Book Value1,192.61,197.91,212.4905.2906.6910.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income107.61.789.092.385.6160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.35.33.50.025.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.916.58.8-6.72.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.718.41.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.31.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items18.0106.53.0145.0-98.8-86.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations119.20.00.0230.614.575.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income16.823.914.614.121.419.6padlockpadlockpadlockpadlock
Depreciation & Amortization3.00.00.80.70.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital13.7-4.0-3.710.47.91.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.24.7-4.017.9-1.91.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.70.00.00.3-0.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.6-6.2-242.6120.6-10.90.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-257.3-1,332.1-454.3-207.2-635.3-843.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment448.8997.5482.6361.6578.3849.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing191.50.00.0154.4-57.06.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-401.9-227.60.0-316.4-189.9-121.9padlockpadlockpadlockpadlock
Sales of Investment217.6247.70.0395.260.4163.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-132.50.00.0-98.6-332.8-357.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.5967.6-12.51.6365.9417.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-13.90.0-4.0-28.5-28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-94.90.00.0-93.0-86.8-83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-76.60.00.0-5.0371.0418.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-227.50.00.0-200.7-77.1-50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,307.3-1.559.9281.2120.2-58.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-13.90.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash38.119.9-3.929.9-62.624.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance92.276.556.660.430.593.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash24.23.1-201.7194.3-12.1-23.6padlockpadlockpadlockpadlock
Closing Cash Balance76.552.349.2250.956.668.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow119.2-204.6104.3230.614.575.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow119.2-204.6104.3230.614.575.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.013.7-230.9145.818.420.9padlockpadlockpadlockpadlock
Real Free Cash Flow31.013.7-230.9145.818.420.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.0412.0910.248.789.214.99padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.85-0.31-2.56-0.59-0.300.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.830.721.010.890.860.84padlockpadlockpadlockpadlockpadlockpadlock
P/S3.874.285.433.354.874.71padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.41-4.138.743.5154.3710.60padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.41-4.138.743.5154.3710.60padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.2913.9220.1610.1812.3510.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.049.5317.0414.9410.67padlockpadlockpadlockpadlockpadlock
P/EG-0.480.15-0.85-0.40-0.02padlockpadlockpadlockpadlockpadlock
P/B0.780.760.830.691.01padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin76.6%70.9%59.2%85.9%68.0%72.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin71.2%80.9%54.7%70.3%81.0%111.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin71.2%83.6%54.7%70.3%92.4%94.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin71.2%86.2%54.7%76.2%81.0%94.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.7%35.4%53.0%38.2%52.8%94.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin106.8%54.3%76.6%47.3%53.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin57.9%50.0%71.2%41.8%79.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.9%50.0%71.2%41.8%90.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin59.1%50.0%71.2%41.8%48.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.3%49.0%22.7%39.8%48.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.261.192.672.1831.574.84padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.261.192.672.1830.48-0.07padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.090.080.150.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.900.841.290.553.96padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.550.500.500.530.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.091.311.071.071.171.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.152.392.132.132.232.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.101.851.302.343.375.56padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.111.941.342.572.995.59padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.192.331.263.570.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.192.331.263.570.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.010.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.900.900.792.850.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.510.510.490.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.311.101.091.030.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.392.142.152.092.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.801.072.100.762.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.731.092.110.791.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.312.923.304.462.942.92padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.281.031.751.701.552.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.121.130.581.1216.671.60padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.4317.2417.8116.8516.6416.29padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.44-3.022.054.260.261.30padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.691.541.891.721.571.44padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.030.670.880.680.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.240.330.200.270.42padlockpadlockpadlockpadlockpadlock
Cash Per Share1.050.722.122.820.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.0816.3616.4323.3517.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.430.19-1.422.81-2.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.400.310.440.47padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate2.5%2.7%3.0%2.6%1.7%0.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.958.012.906.836.358.22padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.970.831.951.111.762.02padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001.610.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.815.292.950.510.332.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.0%2.0%2.5%4.6%0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.020.670.351.370.77padlockpadlockpadlockpadlockpadlock
Payables Turnover-0.0760.610.000.360.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.600.390.870.38-1.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio156.7%148.7%107.9%100.8%101.4%52.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage10.37 %12.30 %10.53 %11.48 %11.00 %10.46 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.681.221.571.621.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.223.202.302.712.61padlockpadlockpadlockpadlockpadlock

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