Zkusit zdarma
Ecopetrol S.A.
Ecopetrol S.A.
EC
Cena
$ 14.60
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues119,339.7111,481.6133,330.4143,078.7159,474.091,744.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues81,807.976,426.986,481.287,162.689,458.055,582.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit37,531.835,054.746,849.355,916.270,016.036,162.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues28,465.729,840.029,669.031,365.034,794.434,607.0padlockpadlockpadlockpadlock
Cost of Revenues20,071.919,870.021,161.020,705.024,193.222,644.0padlockpadlockpadlockpadlock
Gross Profit8,393.89,970.08,508.010,660.010,601.311,963.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.09,698.58,123.05,608.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12,006.314,459.815,197.313,812.410,738.09,387.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses10,943.810,227.68,386.314,268.19,635.06,568.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income26,588.024,827.138,463.041,759.060,381.029,594.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3,442.34,070.04,494.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses3,157.82,635.02,871.02,280.0781.32,657.0padlockpadlockpadlockpadlock
Operating Income5,236.07,335.05,637.08,380.09,820.09,306.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.01,837.8970.3966.0266.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6,525.17,942.98,482.39,120.84,551.02,829.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-7,795.3-7,281.6-7,755.6-4,860.0-6,067.0-3,272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT18,792.717,545.530,707.436,898.954,314.026,322.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5,906.95,512.912,208.511,515.917,254.07,598.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income8,991.58,395.513,841.219,062.133,406.016,695.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0417.3481.0padlockpadlockpadlockpadlock
Interest Expense1,954.70.02,235.62,334.72,200.51,992.0padlockpadlockpadlockpadlock
Other Expense-1,831.3-1,859.0-1,896.0-2,209.0-2,114.6-1,935.0padlockpadlockpadlockpadlock
IBT3,404.75,476.03,741.06,171.07,705.47,371.0padlockpadlockpadlockpadlock
Income Tax Expense972.91,710.01,285.01,939.03,790.52,264.0padlockpadlockpadlockpadlock
Net Income1,490.52,563.01,811.03,127.02,804.23,649.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$463.61$16,249.36$7,612.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$463.61$16,249.36$7,612.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.02.12.141.12.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.02.12.141.12.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.02.12.12.12.12.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.02.12.12.12.12.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income16,702.28,395.516,130.119,062.133,406.016,695.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14,816.014,459.817,100.90.012,129.010,159.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0-10,159.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5,800.9-1,367.32,875.8-28,654.8-31,485.0-12,677.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8,766.60.09,776.1-22,166.4-28,471.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1,502.20.0-1,376.6511.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-772.00.0575.2808.1-2,831.7-2,980.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items35,717.23,809.44,428.417,877.45,195.010,955.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations34,046.60.00.019,800.636,235.022,536.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1,490.52,563.01,761.83,080.53,942.53,721.8padlockpadlockpadlockpadlock
Depreciation & Amortization3,442.34,070.04,372.03,832.14,115.54,247.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital433.7-1,199.0-4,142.2-1,788.0-673.21,037.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-552.02,095.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.01,815.4-345.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.01,065.0324.0padlockpadlockpadlockpadlock
Other Non-cash Items1,273.41,734.06,495.1-967.4-1,239.91,704.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22,109.6-20,430.9-22,602.6-23,298.8-21,879.0-13,295.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-340.9-1,121.20.0-329.0-9,032.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-697.5-5.6-2,673.90.00.063.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-260.22,109.60.0976.51,301.41,282.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities644.30.00.02,302.62,811.6463.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-21,889.40.00.0-20,019.7-18,095.0-20,518.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6,352.5-4,955.0-4,847.7-3,900.1-7,149.0-5,267.1padlockpadlockpadlockpadlock
Acquisitions-279.6-64.01,113.8-1,092.5-1,175.044.1padlockpadlockpadlockpadlock
Investments925.60.0-1,405.2-791.11,089.4-2,842.6padlockpadlockpadlockpadlock
Sales of Investment2,101.60.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-17,112.20.00.011,841.8-435.0-336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued24,071.0119,965.014,149.52,522.320,509.048,666.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-3,443.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-47.7-16.8-33.1-44.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15,203.30.00.0-5,570.9-13,357.0-2,771.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3,145.60.00.0-6,625.5-5,142.010,065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-8,918.00.00.0-354.6-18,934.06,958.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued114,270.0-5,989.01,598.1-1,304.13,576.91,368.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-16.70.00.00.0-10.0-5.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1,912.3-1,355.825.7-3,064.9851.09,468.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance13,237.010,682.614,043.012,336.115,401.014,550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash695.5246.0-3,622.9715.7-825.4767.2padlockpadlockpadlockpadlock
Closing Cash Balance10,682.610,364.010,119.213,877.814,043.014,116.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow11,937.016,195.032,544.4-4,290.414,356.09,241.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow11,937.016,195.032,544.4-4,290.414,356.019,400.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3,308.23,805.06,374.92,564.34,465.08,879.3padlockpadlockpadlockpadlock
Real Free Cash Flow3,308.23,805.06,374.92,564.34,465.08,879.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.259.245.184.983.306.88padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.24-0.23-0.19-0.130.030.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.940.930.861.251.151.50padlockpadlockpadlockpadlockpadlockpadlock
P/S0.630.700.540.660.651.17padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.914.792.20-22.127.2711.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.193.071.674.792.884.78padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.554.483.193.152.874.83padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.897.2410.257.154.60padlockpadlockpadlockpadlockpadlock
P/EG-0.300.17-0.24-0.360.68padlockpadlockpadlockpadlockpadlock
P/B0.920.920.940.000.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.7%31.4%35.1%39.1%43.9%39.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.0%22.3%30.4%32.2%38.7%33.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.1%35.2%41.8%41.8%44.6%42.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.0%22.3%28.8%29.2%37.9%32.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.1%7.5%10.4%13.3%19.8%17.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin29.5%33.4%28.7%34.0%41.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.4%24.6%19.0%26.7%25.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.5%38.2%34.1%26.7%34.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%24.6%19.0%26.7%25.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.2%8.6%6.1%10.0%11.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.451.551.531.581.361.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.301.281.341.151.43padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.150.180.240.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.310.350.280.270.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.380.400.380.380.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.521.301.431.401.261.33padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.723.393.603.703.373.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.491.882.241.992.032.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.523.134.534.5813.2710.46padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.551.531.450.001.53padlockpadlockpadlockpadlockpadlock
Quick Ratio1.301.261.200.001.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.000.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.270.250.000.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.390.410.000.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.301.421.520.001.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.393.623.720.002.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.640.780.490.001.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.680.002.520.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16,882.8154,317.3764,854.643,479.823,878.572,231.31padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1,140.564,090.576,732.62463.61768.66380.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6,975.276,099.487,250.59345.29402.83393.44padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38,536.6640,767.0040,711.881,841.262,214.061,744.62padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3,334.797,890.7115,830.28-104.35349.15224.75padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share6,195.325,317.208,177.162,709.796,497.091,348.01padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share14,010.0814,514.7914,431.61762.83846.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share733.591,246.70880.9176.0594.80padlockpadlockpadlockpadlockpadlock
Cash Per Share6,161.336,680.506,975.270.00316.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41,180.4539,260.9438,536.660.002,551.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1,628.201,850.833,100.860.0050.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share343.76160.034,554.610.001,342.82padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate34.3%31.4%39.8%31.2%31.8%28.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.673.806.924.474.205.28padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.364.855.716.335.955.31padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.098.898.628.547.536.62padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.651.040.851.011.110.73padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.775.595.796.287.607.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.6%31.2%34.3%31.4%34.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.970.950.970.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.281.091.200.001.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.331.892.040.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.200.190.000.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.441.521.730.001.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio517.0%130.0%121.5%29.2%42.3%17.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage17.25 %14.06 %23.45 %5.87 %12.80 %2.57 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.470.135.170.000.71padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.910.4412.610.003.85padlockpadlockpadlockpadlockpadlock

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