Zkusit zdarma
Ecopetrol S.A.
Ecopetrol S.A.
EC
Cena
$ 11.92
Dnes
+0.57 (4.88%)
Valuace
100
100
Růst
86
86
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 miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues125,668.4133,330.4143,078.7159,474.091,744.050,027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues85,929.286,481.287,162.689,458.055,582.037,553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit39,739.346,849.355,916.270,016.036,162.012,474.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues29,840.029,669.031,365.034,794.434,607.032,627.0padlockpadlockpadlockpadlock
Cost of Revenues19,870.021,161.020,705.024,193.222,644.020,580.0padlockpadlockpadlockpadlock
Gross Profit9,970.08,508.010,660.010,601.311,963.012,047.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.09,698.58,123.05,608.04,152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8,564.015,197.313,812.410,738.09,387.08,655.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses8,567.38,386.314,268.19,635.06,568.04,841.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income31,172.038,463.041,759.060,381.029,594.07,633.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4,070.04,494.00.00.00.03,714.0padlockpadlockpadlockpadlock
Total Operating Expenses2,635.02,871.02,280.0781.32,657.02,512.0padlockpadlockpadlockpadlock
Operating Income7,335.05,637.08,380.09,820.09,306.09,535.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income417.31,837.8970.3966.0266.1299.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6,770.98,482.39,120.84,551.02,829.02,085.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-8,078.6-7,755.6-4,860.0-6,067.0-3,272.0-2,393.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT23,093.430,707.436,898.954,314.026,322.05,240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8,724.512,208.511,515.917,254.07,598.01,868.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income10,305.213,841.219,062.133,406.016,695.03,372.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.0417.3481.0454.9padlockpadlockpadlockpadlock
Interest Expense0.02,235.62,334.72,200.51,992.02,018.9padlockpadlockpadlockpadlock
Other Expense-1,859.0-1,896.0-2,209.0-2,114.6-1,935.0-1,901.0padlockpadlockpadlockpadlock
IBT5,476.03,741.06,171.07,705.47,371.07,634.0padlockpadlockpadlockpadlock
Income Tax Expense1,710.01,285.01,939.03,790.52,264.03,234.0padlockpadlockpadlockpadlock
Net Income2,563.01,811.03,127.02,804.23,649.03,376.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$463.61$16,249.36$7,612.00$1,640.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$463.61$16,249.36$7,612.00$1,640.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.12.141.12.12.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.12.141.12.12.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.12.12.12.12.12.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.12.12.12.12.12.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents13,237.014,054.512,336.115,401.014,550.05,082.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,113.0851.51,860.91,162.01,627.02,195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments15,350.014,906.014,197.016,563.016,177.07,277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable24,141.019,262.032,031.846,009.024,723.08,795.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory11,369.010,027.810,202.411,880.08,398.05,054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11,238.016,446.312,183.82,779.02,333.01,664.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets62,098.060,642.168,615.177,277.051,696.022,834.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10,364.010,118.014,102.214,054.514,098.613,236.9padlockpadlockpadlockpadlock
Short Term Investments3,370.04,222.02,527.9851.52,239.32,112.7padlockpadlockpadlockpadlock
Total Cash & ST Investments13,734.014,340.016,630.114,906.016,337.815,349.6padlockpadlockpadlockpadlock
Accounts Receivable31,471.030,724.017,920.519,262.020,256.023,052.4padlockpadlockpadlockpadlock
Inventory10,539.010,398.011,032.310,027.810,907.211,368.5padlockpadlockpadlockpadlock
Other Current Assets4,026.03,708.018,412.016,446.314,351.012,327.7padlockpadlockpadlockpadlock
Total Current Assets59,770.059,170.063,994.860,642.161,852.062,098.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment146,644.0156,100.8141,229.1143,949.0126,522.098,820.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6,481.04,905.34,606.26,562.05,515.01,594.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets15,648.016,413.314,714.818,147.014,961.0555.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9,217.013,040.88,790.511,061.09,665.04,052.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets47,928.650,242.942,185.432,155.024,160.03,121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets224,210.0240,703.1211,526.0229,093.0192,554.0116,583.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets286,308.0301,345.2280,141.1306,370.0244,250.0139,417.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment152,155.0152,786.0153,669.4156,100.8147,421.3146,643.0padlockpadlockpadlockpadlock
Goodwill6,376.06,519.04,794.64,905.34,787.74,772.3padlockpadlockpadlockpadlock
Intangible Assets14,494.015,130.015,559.516,413.315,716.315,648.1padlockpadlockpadlockpadlock
Long-Term Investments11,751.012,613.012,279.013,040.812,765.19,217.0padlockpadlockpadlockpadlock
Other Long-Term Assets35,021.034,566.050,023.350,242.950,168.947,929.0padlockpadlockpadlockpadlock
Total Long-Term Assets232,102.0235,440.0236,325.7240,703.1230,859.3224,209.5padlockpadlockpadlockpadlock
Total Assets291,872.0294,610.0300,320.6301,345.2292,711.3286,307.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable18,726.015,137.613,704.819,938.013,568.08,449.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt16,039.011,287.915,550.022,199.09,206.04,923.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,798.19,099.412,561.613,318.56,278.3423.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities41,860.039,635.543,564.656,782.030,249.018,282.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18,256.017,624.012,021.115,137.612,420.611,797.2padlockpadlockpadlockpadlock
Short-Term Debt12,455.015,860.913,041.011,287.911,831.216,039.2padlockpadlockpadlockpadlock
Other Current Liabilities5,616.05,266.123,075.49,099.412,669.412,573.0padlockpadlockpadlockpadlock
Current Liabilities39,110.040,689.048,137.539,635.536,921.141,859.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt98,980.0108,677.190,265.592,936.085,855.041,808.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases986.41,506.51,382.61,212.31,165.11,055.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.013,479.310,850.51,639.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities187,408.0191,369.2179,888.6187,283.0150,498.083,598.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt101,815.0105,244.2105,620.0108,677.1104,557.098,980.4padlockpadlockpadlockpadlock
Capital Leases849.0846.21,505.81,506.51,358.91,286.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities184,862.0189,029.0197,022.7191,369.2187,789.7187,407.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock73,737.025,040.125,040.125,040.125,040.125,040.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings8,922.540,525.038,519.829,811.814,859.7669.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income33,166.411,524.226,597.424,695.421,982.117,582.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity73,737.083,696.975,706.691,035.071,733.052,095.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock25,040.025,040.125,040.125,040.125,040.125,040.1padlockpadlockpadlockpadlock
Retained Earnings39,228.036,664.334,852.940,525.036,625.733,078.9padlockpadlockpadlockpadlock
Comprehensive Income9,838.010,912.910,984.711,524.210,000.79,010.0padlockpadlockpadlockpadlock
Total Common Equity80,714.079,225.077,485.383,696.978,274.373,736.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt115,019.0119,965.0105,815.5115,135.095,061.046,731.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value98,900.0109,976.0100,252.5119,087.093,752.055,819.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt114,270.0120,259.0118,660.9119,965.0116,388.2115,019.6padlockpadlockpadlockpadlock
Book Value107,010.0105,581.0103,297.9109,976.0104,921.698,900.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income16,702.216,130.119,062.133,406.016,695.01,688.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14,816.017,100.90.012,129.010,159.99,324.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.0-10,159.9-9,324.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5,800.92,875.8-28,654.8-31,485.0-12,677.0-2,371.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8,766.69,776.1-22,166.4-28,471.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1,502.2-1,376.6511.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-772.0575.2808.1-2,831.7-2,980.1716.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items35,717.24,428.417,877.45,195.010,955.08,093.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations34,046.60.019,800.636,235.022,536.09,187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2,563.01,761.83,080.53,942.53,721.83,564.2padlockpadlockpadlockpadlock
Depreciation & Amortization4,070.04,372.03,832.14,115.54,247.13,920.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-1,199.0-4,142.2-1,788.0-673.21,037.97,937.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-552.02,095.30.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.01,815.4-345.80.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.01,065.0324.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1,734.06,495.1-967.4-1,239.91,704.71,731.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22,109.6-22,602.6-23,298.8-21,879.0-13,295.0-11,116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-1,121.20.0-329.0-9,032.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-697.5-2,673.90.00.063.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-260.20.0976.51,301.41,282.92,107.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities644.30.02,302.62,811.6463.0479.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-21,889.40.0-20,019.7-18,095.0-20,518.0-8,529.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4,955.0-4,847.7-3,900.1-7,149.0-5,267.1-4,949.2padlockpadlockpadlockpadlock
Acquisitions-64.01,113.8-1,092.5-1,175.044.10.0padlockpadlockpadlockpadlock
Investments0.0-1,405.2-791.11,089.4-2,842.6-568.8padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-17,112.20.011,841.8-435.0-336.0-351.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued24,071.014,149.52,522.320,509.048,666.08,843.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-3,443.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-47.7-33.1-44.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15,203.30.0-5,570.9-13,357.0-2,771.0-8,734.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3,145.60.0-6,625.5-5,142.010,065.06,456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-8,918.00.0-354.6-18,934.06,958.0-2,629.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-5,989.01,598.1-1,304.13,576.91,368.66,304.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-10.0-5.7-16.3padlockpadlockpadlockpadlock
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 Cash1,912.325.7-3,064.9851.09,468.0-1,994.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance13,237.014,043.012,336.115,401.014,550.05,082.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash246.0-3,622.9715.7-825.4767.2-3,026.7padlockpadlockpadlockpadlock
Closing Cash Balance10,364.010,119.213,877.814,043.014,116.413,246.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow11,937.032,544.4-4,290.414,356.09,241.0-1,929.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow11,937.032,544.4-4,290.414,356.019,400.97,395.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow3,805.06,374.92,564.34,465.08,879.314,686.2padlockpadlockpadlockpadlock
Real Free Cash Flow3,805.06,374.92,564.34,465.08,879.314,686.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.255.184.983.306.8826.88padlockpadlockpadlockpadlockpadlock
P/EG-0.24-0.19-0.130.030.02-0.36padlockpadlockpadlockpadlockpadlock
P/B0.940.861.251.151.501.74padlockpadlockpadlockpadlockpadlock
P/S0.630.540.660.651.171.81padlockpadlockpadlockpadlockpadlock
P/FCF2.912.20-22.127.2711.66-46.98padlockpadlockpadlockpadlockpadlock
P/OFC2.191.674.792.884.789.86padlockpadlockpadlockpadlockpadlock
Price/EV4.553.193.152.874.837.62padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.2410.257.154.605.29padlockpadlockpadlockpadlockpadlock
P/EG0.17-0.24-0.360.680.65padlockpadlockpadlockpadlockpadlock
P/B0.920.940.000.680.99padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin28.7%35.1%39.1%43.9%39.4%24.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.0%30.4%32.2%38.7%33.3%16.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.1%41.8%41.8%44.6%42.5%34.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.0%28.8%29.2%37.9%32.3%15.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.1%10.4%13.3%19.8%17.1%6.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin33.4%28.7%34.0%41.4%35.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.6%19.0%26.7%25.7%27.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.2%34.1%26.7%34.2%39.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.6%19.0%26.7%25.7%26.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.6%6.1%10.0%11.2%10.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.451.531.581.361.711.25padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.281.341.151.430.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.150.180.240.170.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.350.280.270.480.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.400.380.380.390.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.521.431.401.261.330.90padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.723.603.703.373.402.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.492.241.992.032.672.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.524.534.5813.2710.463.66padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.531.450.001.531.68padlockpadlockpadlockpadlockpadlock
Quick Ratio1.261.200.001.531.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.000.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.250.000.310.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.410.000.390.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.421.520.001.101.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.623.720.002.843.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.780.490.001.370.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.520.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share16,882.8164,854.643,479.823,878.572,231.311,216.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share1,140.566,732.62463.61768.66380.6082.01padlockpadlockpadlockpadlockpadlock
Cash Per Share6,975.277,250.59345.29402.83393.44176.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38,536.6640,711.881,841.262,214.061,744.621,267.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3,334.7915,830.28-104.35349.15224.75-46.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share6,195.328,177.162,709.796,497.091,348.014,248.57padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share14,514.7914,431.61762.83846.24842.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share1,246.70880.9176.0594.8088.80padlockpadlockpadlockpadlockpadlock
Cash Per Share6,680.506,975.270.00316.18397.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39,260.9438,536.660.002,551.801,904.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1,850.833,100.860.0050.52183.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share160.034,554.610.001,342.82297.90padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate34.3%39.8%31.2%31.8%28.9%35.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.676.924.474.205.2810.38padlockpadlockpadlockpadlockpadlock
Payables Turnover4.365.716.335.955.315.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.098.628.547.536.627.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.650.851.011.110.730.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.775.796.287.607.0616.21padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate31.2%34.3%31.4%34.7%30.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.950.970.000.001.71padlockpadlockpadlockpadlockpadlock
Payables Turnover1.091.200.001.351.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.892.040.000.002.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.190.000.220.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.521.730.001.511.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio517.0%121.5%29.2%42.3%17.7%259.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage17.25 %23.45 %5.87 %12.80 %2.57 %9.64 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.135.170.000.710.17padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.4412.610.003.850.79padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader