Zkusit zdarma
Grupo Cibest S.A.
Grupo Cibest S.A.
CIB
Cena
$ 76.70
Dnes
+1.91 (2.59%)
Valuace
70
70
Růst
40
40
Zdraví
85
85
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 Revenues42,481.542,909.520,878.324,205.717,360.915,721.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues17,591.220,476.3-26,198.44,896.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit24,890.322,433.247,076.719,309.617,360.915,721.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues10,657.810,529.410,286.611,007.610,690.710,765.7padlockpadlockpadlockpadlock
Cost of Revenues4,142.84,451.14,453.04,544.35,291.45,379.9padlockpadlockpadlockpadlock
Gross Profit6,515.06,078.35,833.76,463.35,399.35,385.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.010,370.08,977.67,304.56,185.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,020.01,011.51,082.8949.4855.2736.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses14,500.313,675.310,604.318.5-11,497.9-15,452.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income10,390.08,757.910,274.017,024.95,863.0269.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization248.1253.6256.6261.6252.8248.3padlockpadlockpadlockpadlock
Total Operating Expenses3,515.93,594.33,370.04,020.13,289.73,560.7padlockpadlockpadlockpadlock
Operating Income2,999.12,484.02,463.72,443.32,109.71,825.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income32,463.633,788.036,467.525,434.215,665.216,473.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense13,681.815,023.916,668.38,442.54,351.65,863.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-2,126.5-7,280.1121.039.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT10,390.08,757.98,147.59,744.85,984.0308.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2,940.72,392.31,932.62,748.41,776.2-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income7,336.46,267.76,116.96,783.54,086.8276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income8,100.88,186.18,048.38,128.48,327.38,641.0padlockpadlockpadlockpadlock
Interest Expense3,313.93,393.03,349.53,625.43,702.53,756.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT2,999.12,484.02,463.72,443.32,109.71,825.1padlockpadlockpadlockpadlock
Income Tax Expense842.8655.1698.9743.9590.2363.3padlockpadlockpadlockpadlock
Net Income2,144.11,791.31,737.71,663.31,501.21,439.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$6,359.71$28,452.00$17,236.00$1,388.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$6,359.71$28,452.00$17,236.00$1,388.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.20.21.00.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.21.00.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Equivalents21,374.727,121.231,958.724,721.223,147.720,185.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-42,749.42,937.8-20,312.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-21,374.730,059.011,646.124,721.223,147.720,185.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,993.228,456.928,449.01,066.01,642.91,204.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory19,381.50.00.0608.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets32,459.12,922.342,806.8-608.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets32,459.161,438.154,452.925,787.224,790.621,389.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents31,355.024,838.527,121.225,076.931,465.222,856.2padlockpadlockpadlockpadlock
Short Term Investments5,105.75,356.72,937.85,647.40.06,065.3padlockpadlockpadlockpadlock
Total Cash & ST Investments36,460.730,195.330,059.030,724.331,465.228,921.5padlockpadlockpadlockpadlock
Accounts Receivable26,434.226,327.328,456.928,325.027,005.526,017.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets923.7988.92,922.33,606.90.0841.9padlockpadlockpadlockpadlock
Total Current Assets63,818.657,511.561,438.162,656.258,470.755,780.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7,716.67,839.98,357.98,554.26,796.55,963.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8,484.09,017.47,818.19,836.78,143.17,011.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets284,305.4750.5671.6602.5485.6495.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments10,012.0278,793.329,562.530,855.832,009.932,059.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets292,023.113,612.4305,370.8-49,849.1-47,435.1-45,530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets319,740.0310,777.3351,780.849,849.147,435.145,530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets352,199.1372,215.4342,928.8352,814.7289,855.0255,568.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment7,133.57,433.97,839.97,738.17,716.67,710.7padlockpadlockpadlockpadlock
Goodwill0.00.09,017.48,545.98,484.07,859.5padlockpadlockpadlockpadlock
Intangible Assets0.00.0750.5725.6707.3667.5padlockpadlockpadlockpadlock
Long-Term Investments281,472.3274,008.4278,793.3264,697.4262,284.4248,912.0padlockpadlockpadlockpadlock
Other Long-Term Assets13,130.015,178.413,612.48,340.913,739.115,339.9padlockpadlockpadlockpadlock
Total Long-Term Assets311,432.2306,613.8310,777.3290,777.1293,728.4281,175.7padlockpadlockpadlockpadlock
Total Assets375,250.7364,125.3372,215.4353,433.3352,199.1336,956.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6,019.81,840.66,459.96,019.63,981.63,151.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4,037.09,190.30.01,900.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities150,491.5280,047.8-6,624.2-252,892.6-3,981.6-3,151.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities160,681.5291,234.90.06,019.63,981.63,151.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,594.81,504.41,840.61,794.51,668.51,385.7padlockpadlockpadlockpadlock
Short-Term Debt3,940.41,265.79,190.32,846.9595.01,022.2padlockpadlockpadlockpadlock
Other Current Liabilities282,642.9276,453.9280,047.8259,957.9258,669.2244,686.2padlockpadlockpadlockpadlock
Current Liabilities289,427.0279,979.5291,234.9265,708.9261,628.4247,789.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt26,670.620,724.332,085.841,168.931,464.532,147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1,817.71,889.41,773.61,900.31,819.11,818.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2,128.32,578.50.0633.41,016.61,056.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities311,994.1327,631.1303,879.1312,817.2255,929.6227,453.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt23,455.424,635.520,724.329,153.830,864.230,327.6padlockpadlockpadlockpadlock
Capital Leases1,635.81,857.91,889.41,829.91,817.71,761.0padlockpadlockpadlockpadlock
Def. Tax Liability2,771.02,734.42,578.52,215.52,128.31,844.1padlockpadlockpadlockpadlock
Total Liabilities332,866.4322,436.3327,631.1311,518.8311,994.1299,505.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock480.9480.9480.9480.9480.9480.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5,779.231,558.928,677.010,061.77,360.64,187.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income28,100.26,645.24,074.223,688.919,535.417,019.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity39,219.943,542.538,089.539,088.932,234.326,545.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock480.9480.9480.9480.9480.9480.9padlockpadlockpadlockpadlock
Retained Earnings7,094.35,299.331,558.92,674.65,779.22,680.6padlockpadlockpadlockpadlock
Comprehensive Income28,861.429,996.76,645.228,282.028,102.426,803.1padlockpadlockpadlockpadlock
Total Common Equity41,294.140,634.443,542.540,899.439,219.936,485.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt32,525.329,914.632,085.841,168.931,464.532,147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value40,205.044,584.339,049.739,997.633,925.528,115.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt27,395.825,901.329,914.632,000.731,459.231,349.9padlockpadlockpadlockpadlock
Book Value42,384.341,689.044,584.341,914.540,205.037,450.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income6,042.91,699.36,116.96,996.44,207.8315.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,094.51,011.51,082.8949.4855.2736.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.011,436.714,600.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3,822.3-14,177.0-11,167.4-5,358.7-2,460.05,037.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-274.9-713.10.0515.1-489.3-408.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-707.8-859.4945.92,719.61,271.3-797.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-24,611.4-7,486.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6,680.9-8,820.16,095.31,228.7-9,720.6-9,452.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations15,451.60.02,127.76,564.26,095.311,230.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2,156.31,828.91,764.81,699.31,501.21,461.8padlockpadlockpadlockpadlock
Depreciation & Amortization248.1253.6256.6261.6221.8264.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-4,298.23,114.5-2,963.9-6,723.7-8,116.2-4,914.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-322.1-472.1543.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-3,185.34,364.2-626.50.0-1,364.50.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-297.9406.4676.51,003.71,181.32,306.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,140.8-2,042.1-2,412.1-3,538.9-2,185.8-1,530.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions307.30.0185.3-815.3-9.2268.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9,610.30.0-11,590.5-11,733.2-12,617.5-16,277.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7,971.00.014,009.011,256.313,752.710,122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1,803.50.0-351.5176.5409.3-106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-18,728.40.0-159.7-4,654.5-650.5-7,522.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-521.9-456.3-281.3-931.7-331.9-529.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-772.0-667.4-369.60.0931.6-1,104.6padlockpadlockpadlockpadlock
Sales of Investment727.4457.2468.20.0-470.61,768.0padlockpadlockpadlockpadlock
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-5,687.70.0-2,091.2-12,731.5-10,455.6-20,441.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,381.5-2,171.2-6,991.922,435.89,773.016,876.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3,398.90.0-3,298.2-2,310.7-467.2-1,555.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities9,687.60.016,984.115,895.64,112.917,082.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing5,781.60.011,594.7853.4-6,810.0-4,915.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued27,395.81,494.5-4,013.3-2,086.1541.5109.3padlockpadlockpadlockpadlock
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 Cash770.0-6,955.58,154.36,315.41,628.7-36.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,777.632,844.139,799.631,645.325,329.823,701.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-858.83,079.7-4,568.86,468.6-5,089.74,778.7padlockpadlockpadlockpadlock
Closing Cash Balance30,496.231,355.028,275.332,844.126,375.531,465.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow13,310.7-19,936.016,741.03,025.43,909.59,700.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow13,310.7-19,936.016,741.03,025.4-7,527.2-4,899.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1,870.85,802.1151.5-3,946.7-4,953.6-1,411.2padlockpadlockpadlockpadlock
Real Free Cash Flow-1,870.85,802.1151.5-3,946.7-4,953.6-1,411.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E6.335.324.684.917.56119.53padlockpadlockpadlockpadlockpadlock
P/EG2.862.160.070.080.01-1.34padlockpadlockpadlockpadlockpadlock
P/B1.100.770.750.850.961.24padlockpadlockpadlockpadlockpadlock
P/S1.070.781.371.371.782.10padlockpadlockpadlockpadlockpadlock
P/FCF1.95-20.761.7111.007.903.40padlockpadlockpadlockpadlockpadlock
P/OFC1.8176.521.505.075.072.94padlockpadlockpadlockpadlockpadlock
Price/EV4.883.702.800.000.000.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E5.716.335.755.015.29padlockpadlockpadlockpadlockpadlock
P/EG0.282.861.070.461.24padlockpadlockpadlockpadlockpadlock
P/B1.161.100.980.770.78padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin57.6%52.3%225.5%79.8%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.5%20.4%44.0%-3.9%-4.9%-4.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.5%22.8%49.2%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.5%20.4%49.2%70.3%33.8%1.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.0%14.6%29.3%28.0%23.5%1.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin61.1%57.6%56.7%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.1%23.5%23.9%-4.3%-3.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.5%23.5%23.9%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.1%23.5%23.9%54.4%-86.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.1%17.0%16.9%27.4%21.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.090.210.004.286.236.79padlockpadlockpadlockpadlockpadlock
Quick Ratio0.090.210.004.1813.6314.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.090.004.115.816.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.080.090.120.110.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.690.841.050.981.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.098.559.009.038.999.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.250.300.50-0.33-0.410.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.730.580.622.021.350.05padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.210.090.092.600.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.210.090.092.600.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.080.073.590.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.070.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.660.640.660.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.849.098.968.558.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.370.250.38-0.21-0.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.910.730.740.91-1.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share68,256.68178,449.8521,706.9525,166.3718,049.9116,345.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share12,561.7826,065.996,359.717,052.714,248.99286.95padlockpadlockpadlockpadlockpadlock
Cash Per Share100,826.29125,007.8312,108.3225,702.3024,066.3620,986.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share171,731.82181,082.3339,601.2140,640.2633,513.6627,598.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14,876.11-6,679.7817,405.383,145.444,064.6710,085.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share25,144.0914,134.5813,716.339,609.491,943.046,470.27padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share44,323.1643,881.1210,792.476,318.997,264.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share8,916.797,449.591,822.101,729.321,560.77padlockpadlockpadlockpadlockpadlock
Cash Per Share138,638.42100,826.2925,093.0231,251.9619,392.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share176,239.00171,731.8242,608.9245,270.5842,522.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-7,780.3524,129.650.00-4,103.36-5,150.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.1318,077.760.003,532.503,533.83padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate26.4%27.3%23.7%28.2%29.7%-2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.901.510.7322.710.690.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.8011.12-4.060.810.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.008.050.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.585.472.502.832.552.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.11-0.210.561.190.890.93padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.1%26.4%28.4%30.4%28.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.405.767.890.000.25padlockpadlockpadlockpadlockpadlock
Payables Turnover2.552.800.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.501.481.380.790.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.04-0.090.20-0.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio242.7%54.2%53.9%34.1%11.4%563.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage14.81 %10.19 %11.51 %6.94 %1.51 %4.72 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.002.430.000.510.57padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.009.590.002.552.68padlockpadlockpadlockpadlockpadlock

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