Zkusit zdarma
CION Investment Corporation
CION Investment Corporation
CION
Cena
$ 8.66
Dnes
-0.20 (-2.07%)
Valuace
65
65
Růst
73
73
Zdraví
89
89
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 2024202320222021202020192018201720162015201420132012
Total Revenues131.2142.8251.061.1132.0-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues93.596.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit37.745.9251.061.1132.0-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues61.352.6-16.633.926.249.1padlockpadlockpadlockpadlock
Cost of Revenues22.722.623.025.223.623.8padlockpadlockpadlockpadlock
Gross Profit38.729.9-39.68.72.625.3padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.060.510.612.97.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses11.711.960.510.612.98.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income26.034.0180.8100.1119.1-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses2.92.63.13.13.02.9padlockpadlockpadlockpadlock
Operating Income35.827.3-42.75.6-0.422.4padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income219.8165.8230.9183.9145.5152.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense93.596.985.649.631.836.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-85.6-49.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT26.034.095.350.5119.1-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.1-0.10.40.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income25.933.995.350.1118.8-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income68.248.951.451.440.653.9padlockpadlockpadlockpadlock
Interest Expense22.722.623.025.223.623.8padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT35.827.3-42.75.6-0.422.4padlockpadlockpadlockpadlock
Income Tax Expense-0.10.00.00.10.00.0padlockpadlockpadlockpadlock
Net Income35.927.3-42.75.5-0.422.4padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$1.74$0.89$2.09$-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.74$0.89$2.09$-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding52.153.654.756.656.856.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding52.153.654.756.656.857.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding52.152.653.153.653.453.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.152.653.153.653.453.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents9.87.78.482.73.819.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments83.20.0113.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments93.07.7121.982.73.819.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable43.648.137.728.824.423.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-136.60.01.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets54.355.8160.9111.628.243.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.06.57.77.729.89.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.06.57.77.729.89.8padlockpadlockpadlockpadlock
Accounts Receivable0.148.741.948.178.143.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.01.50.9padlockpadlockpadlockpadlock
Total Current Assets0.255.249.655.8109.454.3padlockpadlockpadlockpadlock
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 Investments1,906.10.01,954.31,760.01,754.01,569.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.01,890.00.0-1,760.0-1,754.0-1,569.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,906.11,890.01,954.31,760.01,754.01,569.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,960.51,945.72,001.71,872.41,782.71,614.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.01,825.61,846.71,890.01,806.21,906.1padlockpadlockpadlockpadlock
Total Long-Term Assets0.01,825.61,846.71,890.01,806.21,906.1padlockpadlockpadlockpadlock
Total Assets60.41,880.81,896.31,945.71,915.61,960.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable25.113.026.823.817.63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12.80.00.0-23.8-17.6-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities38.013.026.823.817.63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.09.028.513.08.525.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.09.028.513.08.525.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,061.71,099.21,081.7951.3822.4720.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,099.71,124.91,122.2988.8852.2736.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,101.61,099.81,099.21,054.91,061.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities39.11,122.21,139.51,124.91,076.41,099.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-164.9-200.9-153.5-161.0-129.5-176.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity860.8820.8879.6883.6930.5878.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings0.0-254.4-262.8-200.9-184.6-164.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity21.3758.6756.8820.8839.2860.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,061.71,099.21,081.7951.3822.4720.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value860.8820.8879.6883.6930.5878.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.01,101.61,099.81,099.21,054.91,061.7padlockpadlockpadlockpadlock
Book Value21.3758.6756.8820.8839.2860.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income127.333.995.350.1118.8-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-58.533.6-22.25.3-43.619.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.3-19.0-8.5-9.913.510.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.5-12.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.8-3.74.7-0.91.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-41.539.6-161.8-10.3-137.9179.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations30.20.0-97.235.3-49.2198.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income35.927.3-42.75.5-0.422.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital15.8-6.8-0.432.2-50.1-5.5padlockpadlockpadlockpadlock
Change In Accounts Receivable5.4-6.71.730.4-35.73.7padlockpadlockpadlockpadlock
Change In Accounts Payable9.2-1.70.80.7-11.5-9.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-32.8-21.449.9-1.711.7-10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-516.4-464.1-350.2-550.5-920.0-359.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment369.542.9300.362.6259.177.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-146.90.00.0-488.0-661.0-282.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-81.8-39.0-64.9-112.4-92.5-147.5padlockpadlockpadlockpadlock
Sales of Investment151.288.049.448.3153.677.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-129.10.0134.80.0-171.0-602.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued214.117.5265.2129.0273.4485.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock22.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.0-11.3-11.5-15.4-10.5-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-88.10.0-92.0-66.6-56.0-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-41.00.0-8.5125.8270.6480.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-19.90.022.843.733.1-185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-1,101.61.90.644.3-6.81.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.3-6.6-2.2-2.0-2.0-2.7padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash-1.7-0.7-74.379.0-16.113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance9.87.78.482.73.819.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.6-1.20.1-22.120.0-38.7padlockpadlockpadlockpadlock
Closing Cash Balance3.96.57.77.729.89.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow30.288.2-97.235.3-49.2198.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow30.288.2-97.235.3-49.2198.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow18.9-1.06.836.0-38.86.9padlockpadlockpadlockpadlock
Real Free Cash Flow18.9-1.06.836.0-38.86.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E4.6118.016.4911.006.25-61.09padlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.280.07-0.19-0.010.51padlockpadlockpadlockpadlockpadlock
P/B21.770.740.700.620.800.77padlockpadlockpadlockpadlockpadlock
P/S6.344.282.469.025.63-305.49padlockpadlockpadlockpadlockpadlock
P/FCF-131.026.92-6.3715.63-15.083.39padlockpadlockpadlockpadlockpadlock
P/OFC-131.026.92-6.3715.63-15.083.39padlockpadlockpadlockpadlockpadlock
Price/EV2.5250.05-174.270.000.000.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E3.444.61-3.2227.977.36padlockpadlockpadlockpadlockpadlock
P/EG0.11-0.030.00-0.08-1.55padlockpadlockpadlockpadlockpadlock
P/B23.180.660.730.740.76padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin42.6%32.2%100.0%19.2%68.9%2,002.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin251.5%23.8%72.0%104.7%0.0%-683.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin251.5%23.8%-3.9%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin251.5%23.8%72.0%163.8%90.2%500.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin137.5%23.7%38.0%82.0%90.0%500.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin63.1%42.6%238.6%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin58.4%251.5%257.4%46.3%38.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin58.4%251.5%257.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin58.4%251.5%257.4%64.1%36.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin58.5%137.5%257.4%62.8%36.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.004.306.004.691.6013.12padlockpadlockpadlockpadlockpadlock
Quick Ratio0.004.306.004.69-5.0013.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.700.03-0.080.110.150.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.590.313.480.215.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.560.540.510.460.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.341.231.080.880.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.692.372.282.121.921.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.210.35-0.11-0.01-0.01-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.210.352.112.023.74-0.30padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.006.101.740.010.03padlockpadlockpadlockpadlockpadlock
Quick Ratio0.006.101.740.010.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.920.02-0.040.000.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.720.270.593.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.590.580.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.451.450.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.842.482.512.372.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.582.21-1.860.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.582.21-1.860.220.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.342.674.591.082.32-0.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.631.740.892.09-0.19padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.142.231.661.611.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.4415.3216.0815.6216.3815.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.301.65-1.780.62-0.873.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.661.671.681.180.990.70padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.180.38-0.310.161.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.690.52-0.800.100.40padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.120.150.140.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.4114.4114.2615.3215.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.36-0.020.110.230.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.720.050.480.41padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.3%-0.1%0.7%0.3%-2.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover389.142.976.662.125.41-0.09padlockpadlockpadlockpadlockpadlock
Payables Turnover0.817.470.002.082.3412.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0049,419,000.000.3541,924,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio15.304.502.261.245.19-0.06padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.3%0.0%0.0%2.1%5.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover450.800.41-0.400.18248.45padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.260.810.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.650.59-0.52-0.8214.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio139.4%263.9%96.5%132.9%47.2%-362.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage15.71 %14.65 %14.87 %12.09 %7.55 %5.94 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.521.39-0.064.721.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.797.560.484.223.45padlockpadlockpadlockpadlockpadlock

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