Zkusit zdarma
Digital Realty Trust, Inc.
Digital Realty Trust, Inc.
DLR
Cena
$ 180.04
Dnes
+3.03 (1.89%)
Valuace
0
0
Růst
48
48
Zdraví
58
58
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 Revenues6,190.46,112.75,555.05,477.14,691.84,427.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,713.72,726.72,519.12,598.12,001.41,760.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,476.83,386.03,035.92,879.02,690.42,667.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,712.41,577.21,493.21,407.61,435.91,431.2padlockpadlockpadlockpadlock
Cost of Revenues1,736.6710.3661.5605.3662.7656.4padlockpadlockpadlockpadlock
Gross Profit-24.2867.0831.6802.3773.2774.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0449.1414.8410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,894.61,894.61,771.81,694.91,668.61,622.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,625.92,727.52,564.02,324.72,005.21,899.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income850.9658.5471.9524.5590.0694.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization493.5497.0461.2443.0455.4460.0padlockpadlockpadlockpadlock
Total Operating Expenses-329.1728.6619.9606.6628.9606.6padlockpadlockpadlockpadlock
Operating Income305.0138.4211.7195.8144.3168.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.08.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense437.9437.9452.8437.7299.1298.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense572.1686.7171.2501.4-178.11,126.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,422.91,345.2643.11,025.9411.91,820.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense32.032.054.875.631.672.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,308.61,308.6602.5948.8377.91,709.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense116.5113.6109.498.50.00.0padlockpadlockpadlockpadlock
Other Expense-140.8-63.0848.1-72.246.3-115.7padlockpadlockpadlockpadlock
IBT164.275.41,059.8123.5190.652.6padlockpadlockpadlockpadlock
Income Tax Expense-9.711.712.917.14.912.4padlockpadlockpadlockpadlock
Net Income98.667.81,032.2110.0189.651.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.10$1.18$5.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.00$1.11$5.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding343.5343.5323.3298.6286.3282.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding351.6351.6331.5309.1297.9283.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding343.5341.4337.6336.7333.4328.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding351.6349.2345.7344.7340.7336.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,282.13,870.91,625.5141.8142.7108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments45.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,282.13,870.91,625.5141.8142.7108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,836.21,899.91,278.1969.3671.7603.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-45.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-4,118.2-642.5478.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,504.55,128.43,382.11,111.1814.4711.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,299.73,554.12,321.93,870.92,175.62,282.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3,299.73,554.12,321.93,870.92,175.62,282.1padlockpadlockpadlockpadlock
Accounts Receivable1,496.11,586.11,373.51,899.91,274.51,222.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0140.0953.2-642.50.00.0padlockpadlockpadlockpadlock
Total Current Assets4,795.85,280.34,648.65,128.43,450.13,504.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,211.01,178.91,414.31,351.31,405.41,387.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill9,128.88,929.49,239.99,208.57,937.48,331.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,315.12,178.12,500.23,092.62,735.53,166.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,332.72,639.82,295.91,991.41,807.71,148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets968.425,229.1-753.824,730.1359.5221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets40,102.440,155.314,696.540,373.935,555.135,364.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets43,606.945,283.644,113.341,485.036,369.636,076.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,167.41,180.71,165.91,178.91,228.51,211.0padlockpadlockpadlockpadlock
Goodwill9,647.89,636.59,174.28,929.49,395.29,128.8padlockpadlockpadlockpadlock
Intangible Assets2,080.92,171.32,125.02,178.12,367.52,315.1padlockpadlockpadlockpadlock
Long-Term Investments3,690.73,622.72,702.82,639.82,456.42,332.7padlockpadlockpadlockpadlock
Other Long-Term Assets27,346.026,823.625,264.025,229.126,397.725,114.8padlockpadlockpadlockpadlock
Total Long-Term Assets43,932.843,434.740,431.940,155.341,845.340,102.4padlockpadlockpadlockpadlock
Total Assets48,728.648,715.045,080.645,283.645,295.443,606.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,973.82,056.21,697.11,868.91,543.61,987.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt316.31,611.31,323.42,150.5398.2531.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,531.9418.7828.9-5.92.2-47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,238.74,626.03,849.34,383.12,280.52,843.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2,377.72,310.91,927.62,056.22,140.81,973.8padlockpadlockpadlockpadlock
Short-Term Debt0.0567.71,096.91,611.31,786.91,848.2padlockpadlockpadlockpadlock
Other Current Liabilities0.31.17.9418.70.00.0padlockpadlockpadlockpadlock
Current Liabilities3,077.53,533.33,592.24,626.04,351.54,238.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16,023.416,397.317,987.115,917.414,562.214,241.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1,336.81,294.21,542.11,471.01,512.21,468.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,132.11,084.61,151.11,192.8666.5698.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities21,199.222,107.823,116.921,862.917,845.817,587.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19,510.519,182.517,200.916,397.316,543.515,828.4padlockpadlockpadlockpadlock
Capital Leases0.01,298.11,281.61,294.21,343.91,336.8padlockpadlockpadlockpadlock
Def. Tax Liability1,151.41,137.31,109.31,084.61,223.81,132.1padlockpadlockpadlockpadlock
Total Liabilities23,739.423,853.121,902.422,107.822,118.821,199.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.23.33.12.92.82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-5,701.10.00.0-4,698.3-3,631.9-3,997.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-859.8-7,474.4-6,014.0-595.8-173.9135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity20,537.521,340.419,117.517,583.318,004.617,717.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.43.43.33.33.33.2padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income-6,892.4-6,541.4-7,531.1-7,474.4-6,718.0-6,585.8padlockpadlockpadlockpadlock
Total Common Equity23,025.022,914.521,295.621,340.421,246.120,537.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt17,676.618,008.618,968.018,067.814,960.414,773.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value22,407.723,175.820,996.319,622.118,523.818,488.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt19,510.519,750.218,297.918,008.618,330.417,676.6padlockpadlockpadlockpadlock
Book Value24,989.224,861.823,178.223,175.823,176.622,407.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,127.61,308.6602.5950.3380.31,747.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,697.51,894.61,771.81,694.91,577.91,486.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation83.00.075.680.592.584.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-369.137.324.7-379.8-230.3-309.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-137.8-339.1-342.1-155.3-272.5-426.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-231.3376.4366.7-224.442.1116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-105.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,506.1-828.3-213.1-711.2-161.052.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,746.20.00.01,634.81,659.41,702.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income98.663.71,046.9106.4185.740.1padlockpadlockpadlockpadlock
Depreciation & Amortization493.5497.0461.2443.0455.4460.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.023.925.020.914.922.6padlockpadlockpadlockpadlock
Change Working Capital144.1200.837.2-238.0189.517.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-117.619.3-136.5-104.2-113.214.6padlockpadlockpadlockpadlock
Change In Accounts Payable261.874.7173.7-133.8302.73.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-17.3-132.5-929.166.8-76.025.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3,471.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-181.50.0-508.0-146.8-2,226.3-189.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-499.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4,045.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-22.70.00.0-968.3-2,473.1-872.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-130.60.00.0-1,115.1-4,699.4-1,061.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.0-96.5-155.2-36.4-169.4-249.5padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0163.3padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.08.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,266.60.00.0334.4-1,086.2-1,007.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-206.518,008.6-959.41,234.54,193.71,194.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3,389.00.00.02,207.3928.4172.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-278.30.00.00.00.0-201.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1,603.00.00.0-1,520.6-1,450.6-1,379.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities26.60.00.0-57.54,577.61,825.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing546.00.00.0963.52,969.1-590.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued19,510.5-239.71,452.4289.3-321.9653.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2,158.4-419.22,240.21,485.8-0.827.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,282.13,451.63,876.71,636.5150.7151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash151.9-255.71,233.5-1,548.51,694.6-105.1padlockpadlockpadlockpadlock
Closing Cash Balance3,451.63,306.03,561.72,328.23,876.72,182.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,725.62,412.12,261.51,634.81,659.41,702.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,808.62,412.12,185.91,554.21,566.91,618.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow719.0-34.5-63.1-388.2769.5566.5padlockpadlockpadlockpadlock
Real Free Cash Flow719.0-58.4-88.1-409.1754.5543.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.2540.6195.1742.3576.0229.23padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.020.36-2.230.26-0.950.09padlockpadlockpadlockpadlockpadlockpadlock
P/B2.572.322.692.101.632.77padlockpadlockpadlockpadlockpadlockpadlock
P/S9.858.6910.327.346.1211.28padlockpadlockpadlockpadlockpadlockpadlock
P/FCF22.9422.0325.3524.58-29.19-61.04padlockpadlockpadlockpadlockpadlockpadlock
P/OFC22.9422.0325.3524.5817.3029.35padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.5120.5924.9218.2120.8228.84padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E134.68217.5714.25109.67-162.16padlockpadlockpadlockpadlockpadlock
P/EG2.54-2.310.02-0.520.42padlockpadlockpadlockpadlockpadlock
P/B2.322.562.572.272.73padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin55.7%55.4%54.7%52.6%57.3%60.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin78.3%27.7%19.7%26.7%15.2%47.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin109.2%58.7%51.6%57.7%47.7%50.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.2%10.8%8.5%9.6%12.6%15.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin69.1%21.4%10.8%17.3%8.1%38.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-1.4%55.0%55.7%57.0%53.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%12.0%78.3%15.8%20.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin47.0%43.5%109.2%47.2%52.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.8%8.8%14.2%13.9%8.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.8%4.3%69.1%7.8%-6.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.494.501.110.880.250.36padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.494.501.110.88-0.140.36padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.130.110.110.200.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.013.010.840.420.030.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.490.400.430.440.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.861.050.840.991.030.83padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.132.162.122.312.362.02padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.852.241.361.965.307.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.501.041.201.972.36padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.501.161.491.531.11padlockpadlockpadlockpadlockpadlock
Quick Ratio4.501.161.491.531.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.060.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio3.010.781.010.770.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.400.410.410.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.050.850.860.860.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.162.122.132.122.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.640.532.850.540.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.621.220.001.991.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.3517.8017.1818.3416.3915.68padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.273.811.863.181.326.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.5310.0511.975.440.550.51padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share67.8866.7466.0064.0261.4163.74padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.167.026.995.47-3.44-2.90padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.115.035.055.095.074.88padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.994.624.424.184.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.290.203.060.33-0.27padlockpadlockpadlockpadlockpadlock
Cash Per Share10.059.6710.536.9011.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share66.7467.4567.8863.2565.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.091.911.901.192.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.031.281.282.520.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.2%2.4%8.5%7.4%7.7%4.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.234.502.924.294.846.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.231.051.231.201.071.14padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001.171,000,000,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.860.234.713.873.473.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.552.71-12.00-2.93-1.98-2.46padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-5.9%15.5%1.2%13.9%-5.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.261.050.941.021.14padlockpadlockpadlockpadlockpadlock
Payables Turnover0.670.300.290.310.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.061.351.261.211.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.731.301.071.33-7.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio42.0%132.1%271.1%160.3%384.1%80.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.30 %3.25 %2.85 %3.78 %5.05 %2.76 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.106.440.427.72-0.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.020.740.741.760.02padlockpadlockpadlockpadlockpadlock

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