Zkusit zdarma
Colliers International Group Inc.
Colliers International Group Inc.
CIGI
Cena
$ 113.39
Dnes
-0.28 (-0.19%)
Valuace
30
30
Růst
70
70
Zdraví
74
74
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 Revenues5,453.54,822.04,335.14,459.54,089.12,786.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,269.62,899.92,596.82,749.52,519.91,740.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,183.91,922.11,738.31,710.01,569.31,046.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,463.11,347.61,141.21,501.61,179.11,139.4padlockpadlockpadlockpadlock
Cost of Revenues888.5798.1688.5894.6712.0687.1padlockpadlockpadlockpadlock
Gross Profit574.6549.6452.7607.0467.0452.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,185.51,096.11,022.7709.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization254.7221.6202.5287.0145.1174.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,827.11,532.91,437.41,273.51,167.8835.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income356.9389.2300.9332.5-59.2164.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization64.461.763.465.256.149.8padlockpadlockpadlockpadlock
Total Operating Expenses470.0450.4421.1485.6357.3337.6padlockpadlockpadlockpadlock
Operating Income104.799.231.6121.4109.7114.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense61.285.894.148.631.830.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-69.6-78.1-88.2-42.9-92.8-28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT287.3311.1212.8289.6-152.0136.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense67.874.268.195.085.542.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income117.1161.765.5194.5-237.694.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.015.522.523.223.419.4padlockpadlockpadlockpadlock
Other Expense-20.4-10.0-18.0-21.2-19.2-18.4padlockpadlockpadlockpadlock
IBT84.389.213.6100.290.596.3padlockpadlockpadlockpadlock
Income Tax Expense19.125.24.718.721.124.4padlockpadlockpadlockpadlock
Net Income42.24.0-4.375.137.236.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.90$4.48$-5.53$2.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.42$4.43$-5.53$2.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.549.934.543.442.940.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.950.246.343.942.940.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.537.250.650.550.336.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.937.450.651.050.836.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents240.6176.3181.1173.7396.7156.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.048.623.527.922.216.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments240.6224.8204.7173.7396.7156.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable765.2998.3726.8699.4748.4665.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.0261.145.429.820.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,005.8376.3281.7269.6353.2192.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,484.21,599.41,474.31,213.41,528.21,035.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents212.5183.3186.3176.3157.0162.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.048.60.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments212.5183.3186.3224.8157.0162.6padlockpadlockpadlockpadlock
Accounts Receivable1,190.01,063.8911.8998.31,052.6891.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets470.0478.7489.7376.3520.9430.1padlockpadlockpadlockpadlock
Total Current Assets1,872.51,725.91,587.81,599.41,730.51,484.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment581.9625.8590.4506.1461.3417.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,027.92,297.92,038.21,988.51,091.01,089.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,020.01,183.61,080.51,159.9561.8610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-329.562.248.252.642.220.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets828.1252.5250.6114.2120.774.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,187.64,501.24,007.93,884.82,345.52,256.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,670.96,100.65,482.15,098.23,873.73,292.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment648.7647.5631.1625.8624.9582.0padlockpadlockpadlockpadlock
Goodwill2,629.12,408.92,328.62,297.92,323.52,028.2padlockpadlockpadlockpadlock
Intangible Assets1,241.51,164.41,154.21,183.61,218.11,020.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.062.20.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets322.6419.2328.4252.5272.5498.5padlockpadlockpadlockpadlock
Total Long-Term Assets4,933.24,734.74,524.74,501.24,508.94,187.6padlockpadlockpadlockpadlock
Total Assets6,805.66,460.66,112.56,100.66,239.45,671.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable967.0494.6525.2503.2391.2748.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt229.8171.7261.9110.6245.3306.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities333.7763.0592.2702.1847.332.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,441.31,508.01,441.21,341.61,514.21,108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable506.9511.6965.3494.6524.0486.5padlockpadlockpadlockpadlock
Short-Term Debt286.7212.6192.7171.7237.3229.8padlockpadlockpadlockpadlock
Other Current Liabilities747.3651.9193.7763.0634.3660.1padlockpadlockpadlockpadlock
Current Liabilities1,643.21,470.01,351.71,508.01,479.81,441.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,354.01,886.31,873.51,986.81,051.4946.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases371.6476.9465.4407.5377.6330.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability37.678.50.057.842.450.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,371.03,622.43,559.64,604.83,288.52,706.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,216.92,109.32,036.71,886.32,168.11,725.9padlockpadlockpadlockpadlock
Capital Leases485.6484.5481.3476.9472.2459.0padlockpadlockpadlockpadlock
Def. Tax Liability82.978.974.078.582.437.6padlockpadlockpadlockpadlock
Total Liabilities4,086.43,916.83,614.33,622.43,861.73,371.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,436.11,472.21,127.0845.7852.2458.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-291.0-186.3-332.9-384.2-279.7119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-76.4-101.5-69.6-76.3-70.3-62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,194.11,324.9848.0493.4585.3586.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,512.01,493.70.01,472.21,452.31,436.3padlockpadlockpadlockpadlock
Retained Earnings-151.9-194.10.0-186.3-253.8-291.0padlockpadlockpadlockpadlock
Comprehensive Income-79.5-74.00.0-101.5-72.6-76.4padlockpadlockpadlockpadlock
Total Common Equity1,442.81,385.11,341.51,324.91,254.61,194.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,955.42,058.02,136.82,097.41,296.71,252.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,299.92,478.21,922.6493.4585.3586.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,503.62,321.92,229.42,058.02,405.51,955.7padlockpadlockpadlockpadlock
Book Value2,719.22,543.82,498.22,478.22,377.62,300.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income148.0236.9144.7194.5-237.694.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization203.8221.6202.5177.4145.1125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.046.027.121.914.39.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-217.5-226.9-129.6-515.422.0149.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-289.1-210.031.8-469.1-322.349.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.716.19.039.2153.1-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-15.10.00.00.0-55.1193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items232.378.8-79.0214.7382.7-200.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations214.90.0165.767.0289.0166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income41.84.18.973.037.536.7padlockpadlockpadlockpadlock
Depreciation & Amortization63.762.763.463.356.549.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-13.6-72.6-160.641.59.122.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.1-140.030.31.4-0.519.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-38.40.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items17.845.313.024.10.826.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-73.3-62.0-84.5-67.7-58.0-40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions62.2-537.7-60.3-1,007.3-60.8-205.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-305.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment125.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-125.30.010.9202.169.4132.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-301.80.0-134.0-872.8-49.4-113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-16.6-16.7-14.7-19.0-16.2-12.5padlockpadlockpadlockpadlock
Acquisitions-186.4-64.0-9.5-40.1-482.4-7.1padlockpadlockpadlockpadlock
Investments-36.0-114.60.0-46.2-15.8-219.6padlockpadlockpadlockpadlock
Sales of Investment17.265.10.00.60.071.0padlockpadlockpadlockpadlock
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-487.60.092.0-700.2-819.9-163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued267.2-78.8131.51,500.9864.2505.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock298.40.042.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.40.00.0-165.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-14.20.0-13.5-13.1-4.2-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities71.40.0-86.31,491.9842.7168.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing78.10.0-7.8612.918.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued181.792.5171.4-347.5449.8136.1padlockpadlockpadlockpadlock
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-15.8-1.120.0-226.2247.762.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance240.6218.0219.1199.0425.3177.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash22.9-6.423.3-27.04.235.4padlockpadlockpadlockpadlock
Closing Cash Balance257.9234.9241.3217.9244.9240.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow141.5260.981.1-0.7231.0126.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow111.5214.954.1-22.5216.7116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow93.022.8-99.1182.987.7123.0padlockpadlockpadlockpadlock
Real Free Cash Flow93.022.8-99.1182.987.7123.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E298.0441.9589.7320.54-26.8637.72padlockpadlockpadlockpadlockpadlock
P/EG-1.490.32-1.31-0.110.08-1.17padlockpadlockpadlockpadlockpadlock
P/B3.505.126.948.1010.906.08padlockpadlockpadlockpadlockpadlock
P/S0.891.411.360.901.561.28padlockpadlockpadlockpadlockpadlock
P/FCF53.2826.0072.48-6,146.7527.6228.26padlockpadlockpadlockpadlockpadlock
P/OFC30.7320.8135.5059.6122.0821.41padlockpadlockpadlockpadlockpadlock
Price/EV9.6614.0115.389.64292.7715.40padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E33.76302.95-360.3915.8851.30padlockpadlockpadlockpadlockpadlock
P/EG0.04-1.513.420.1618.72padlockpadlockpadlockpadlockpadlock
P/B3.953.504.583.606.09padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin36.2%39.9%40.1%38.3%38.4%37.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.6%8.2%7.1%7.6%-2.9%6.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.1%12.8%11.8%13.8%0.6%10.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.6%8.1%6.9%7.5%-1.4%5.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.3%3.4%1.5%4.4%-5.8%3.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin39.3%40.8%39.7%40.4%39.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.3%8.6%3.2%8.2%9.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.7%13.3%8.7%12.6%14.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.2%7.4%2.8%8.1%9.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%0.3%-0.4%5.0%3.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.001.061.020.901.010.93padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.060.840.870.990.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.110.080.881.041.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.120.130.130.260.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.340.390.410.330.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.681.552.524.252.222.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.664.606.4610.336.625.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.723.311.676.99-0.311.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.004.543.206.84-1.865.32padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.141.171.171.061.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.141.171.171.061.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.020.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.120.140.120.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.360.360.340.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.741.681.661.551.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.724.664.564.604.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.821.190.841.670.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.006.391.405.244.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share125.5796.6493.26102.7395.2769.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.913.241.414.48-5.532.36padlockpadlockpadlockpadlockpadlock
Cash Per Share6.314.514.404.649.764.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.3326.5518.2411.3713.6414.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.125.231.75-0.015.383.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.290.290.290.100.11padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share40.0736.2122.5542.7823.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.160.11-0.082.140.74padlockpadlockpadlockpadlockpadlock
Cash Per Share5.826.493.686.413.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.5137.3326.5037.7524.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.550.61-1.96-3.521.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.000.150.000.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate28.3%23.8%32.0%32.8%-56.2%30.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.224.835.966.667.133.99padlockpadlockpadlockpadlockpadlock
Payables Turnover3.885.864.945.466.445.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.009.9560.6284.5383.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.217.717.348.818.866.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio21.5677.53-91.17-78.16-139.95-20.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.7%28.3%34.6%18.7%23.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.231.471.251.501.16padlockpadlockpadlockpadlockpadlock
Payables Turnover1.751.580.711.811.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.262.081.812.401.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.035.516.978.788.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio3.5%9.1%20.6%6.5%-1.8%4.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.23 %0.22 %0.23 %0.31 %0.07 %0.12 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.180.04-1.780.000.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.130.000.120.000.10padlockpadlockpadlockpadlockpadlock

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