Zkusit zdarma
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
Cena
$ 30.56
Dnes
+0.75 (2.85%)
Valuace
100
100
Růst
70
70
Zdraví
64
64
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 Revenues2,884.53,491.12,043.1701.1205.8113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,240.12,750.01,648.5673.4198.198.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit644.4741.2394.627.77.714.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues882.1740.8623.0638.5630.5555.8padlockpadlockpadlockpadlock
Cost of Revenues682.9540.3509.7507.1526.3453.8padlockpadlockpadlockpadlock
Gross Profit199.2200.6113.3131.4104.2102.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0113.936.817.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization209.6245.5154.685.613.99.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses549.1748.1352.5147.541.318.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income95.3-6.942.1-119.8-33.6-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization70.054.446.838.349.646.8padlockpadlockpadlockpadlock
Total Operating Expenses199.5137.7103.6108.389.095.3padlockpadlockpadlockpadlock
Operating Income-0.362.99.723.115.26.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.82.11.20.40.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense256.6182.2334.0318.987.626.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense185.8350.9151.2302.031.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT281.1344.0193.3182.2-2.6-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense51.365.3-78.9133.814.815.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income229.8278.7272.148.4-17.5-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.40.30.10.10.40.2padlockpadlockpadlockpadlock
Interest Expense66.656.075.558.531.8-36.7padlockpadlockpadlockpadlock
Other Expense77.9-21.1116.212.920.4126.5padlockpadlockpadlockpadlock
IBT77.641.7125.935.935.6133.2padlockpadlockpadlockpadlock
Income Tax Expense17.21.132.90.0-1.518.8padlockpadlockpadlockpadlock
Net Income60.440.692.935.937.1114.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$55.28$-399.27$-487.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$55.28$-399.27$-487.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.00.00.00.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00.00.00.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.423.99.11.63.24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments274.9373.682.628.715.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments277.3397.591.830.318.96.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable515.9408.597.645.719.314.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory175.6149.839.86.43.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.810.53.01.00.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets969.7966.3232.283.542.023.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents59.210.523.92.71.525.2padlockpadlockpadlockpadlock
Short Term Investments328.2361.9373.6250.4175.5144.3padlockpadlockpadlockpadlock
Total Cash & ST Investments387.5372.4397.5253.0177.0169.5padlockpadlockpadlockpadlock
Accounts Receivable512.5488.5408.5410.1329.4253.2padlockpadlockpadlockpadlock
Inventory190.3172.4149.8128.0112.176.2padlockpadlockpadlockpadlock
Other Current Assets0.00.010.57.50.51.6padlockpadlockpadlockpadlock
Total Current Assets1,090.31,033.3966.3798.6619.0504.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,709.23,013.11,276.5396.6195.4125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.10.10.10.00.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.10.10.0-0.80.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,864.83,050.61,276.6396.7195.8125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,834.43,979.61,508.8480.1237.8148.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,544.03,308.43,013.12,706.52,368.01,960.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments17.50.10.10.20.10.1padlockpadlockpadlockpadlock
Other Long-Term Assets12.60.50.10.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,574.13,309.13,050.62,706.72,368.01,960.3padlockpadlockpadlockpadlock
Total Assets4,664.34,342.43,979.63,505.33,086.32,464.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable832.4622.7196.0155.866.226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt296.2116.452.80.610.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities145.5313.1101.041.620.215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,274.21,089.8355.7198.897.542.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable656.0912.7622.7532.8408.3345.6padlockpadlockpadlockpadlock
Short-Term Debt126.778.1116.4162.3132.957.0padlockpadlockpadlockpadlock
Other Current Liabilities196.1166.4313.1254.6260.6225.9padlockpadlockpadlockpadlock
Current Liabilities1,097.51,211.71,089.8974.1813.4637.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt556.1360.045.114.60.18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.98.92.90.50.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,369.2687.8478.7110.949.423.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,430.22,472.51,070.0354.5164.185.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt419.1375.2360.0166.7355.6324.3padlockpadlockpadlockpadlock
Capital Leases0.07.88.92.53.34.9padlockpadlockpadlockpadlock
Def. Tax Liability739.5730.1687.8887.4774.9660.2padlockpadlockpadlockpadlock
Total Liabilities2,798.82,670.32,472.52,385.82,189.81,748.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.4743.3341.3109.656.337.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-213.1254.1-135.5-59.0-21.3-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income721.5560.2256.280.242.645.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,404.31,507.1438.8125.773.762.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock855.5807.0743.3687.9613.6517.5padlockpadlockpadlockpadlock
Retained Earnings131.0311.8254.1-38.0-136.0-154.6padlockpadlockpadlockpadlock
Comprehensive Income937.2608.2560.2516.4460.6388.5padlockpadlockpadlockpadlock
Total Common Equity1,865.61,672.11,507.11,119.5896.5716.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt853.3476.497.915.210.68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,404.31,507.1438.8125.773.762.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt545.8453.3476.4329.0488.5185.1padlockpadlockpadlockpadlock
Book Value1,865.61,672.11,507.11,119.5896.5716.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-198.6278.7272.1132.8-17.5-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization197.6245.5165.285.619.29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.10.10.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital97.3-190.941.0100.745.312.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-225.0-79.3-298.5-92.4-6.9-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable260.2-642.0315.0303.061.818.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-48.7-36.8-46.4-30.3-2.3-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items327.1-353.1-153.6-381.5-26.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations161.60.00.071.535.421.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income60.448.595.135.937.1127.5padlockpadlockpadlockpadlock
Depreciation & Amortization70.054.40.00.053.746.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-51.7-85.5-29.30.771.6-8.9padlockpadlockpadlockpadlock
Change In Accounts Receivable29.2-8.5-31.0-85.11.5-84.9padlockpadlockpadlockpadlock
Change In Accounts Payable-197.3-120.3-335.891.177.353.9padlockpadlockpadlockpadlock
Change In Inventories-5.7-8.7-7.5-9.4-9.9-10.9padlockpadlockpadlockpadlock
Other Non-cash Items-96.17.8-32.337.9-47.4-113.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-342.1-429.3-360.0-119.8-31.7-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-38.6-0.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-73.9-69.8-207.20.0-5.6-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment82.90.00.040.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-205.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-335.00.00.0-79.1-37.4-25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-124.4-108.00.00.0-127.1-106.5padlockpadlockpadlockpadlock
Acquisitions-1.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-70.60.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-33.60.00.00.00.00.0padlockpadlockpadlockpadlock
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-103.00.00.09.9-7.7-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued926.0476.4378.492.612.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-3.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.50.00.0-2.63.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing91.70.00.07.3-4.8-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0545.892.4-23.0147.3-159.5padlockpadlockpadlockpadlock
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 Cash-3.2173.4-51.44.1-4.5-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.4207.1-31.69.11.63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash167.615.38.725.71.3-7.9padlockpadlockpadlockpadlock
Closing Cash Balance207.115.50.2-8.6-31.6-32.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-180.4-312.8-114.0-48.33.76.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-180.4-312.8-114.1-48.43.74.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-122.8170.4-45.574.5-13.7-46.3padlockpadlockpadlockpadlock
Real Free Cash Flow-122.8170.4-45.574.5-13.7-46.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E3.636.837.1114.16-3.54-1.12padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.02-0.770.12-0.010.19-0.05padlockpadlockpadlockpadlockpadlockpadlock
P/B0.740.861.281.560.160.17padlockpadlockpadlockpadlockpadlockpadlock
P/S0.520.550.950.980.300.21padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.57-6.08-16.97-14.1816.713.60padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.3316.357.879.591.741.12padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.2512.0311.95-21.17-5.279.33padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.885.783.639.8913.04padlockpadlockpadlockpadlockpadlock
P/EG0.16-0.100.02-4.41-0.19padlockpadlockpadlockpadlockpadlock
P/B0.860.470.740.851.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin18.3%21.2%19.3%4.0%3.7%12.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.4%-0.2%2.2%71.5%128.6%113.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.4%6.8%9.8%-5.2%-9.6%3.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.7%-0.2%2.1%-17.1%-16.3%-4.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.4%8.0%13.3%6.9%-8.5%-18.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin22.6%27.1%18.3%20.6%16.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%13.2%31.4%14.9%2.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.9%20.5%31.4%14.9%10.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%8.5%1.7%3.6%2.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.8%5.5%14.4%5.6%5.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.991.070.890.650.420.43padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.820.910.750.540.390.40padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.150.170.130.01-0.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.140.020.030.010.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.200.120.060.030.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.530.320.220.120.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.502.612.643.443.823.23padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.850.270.62-0.46-0.39-0.25padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.14-0.040.13-0.38-0.38-0.20padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.071.040.990.850.89padlockpadlockpadlockpadlockpadlock
Quick Ratio0.910.860.820.710.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.030.010.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.030.050.010.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.160.120.100.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.400.290.270.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.612.512.502.602.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.480.850.710.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.011.120.140.390.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17,341.3779,735.3446,663.67801.25235.12129.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2,407.106,365.846,215.2255.28-19.95-24.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8,934.0618,181.859,077.91104.86107.8941.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43,014.9650,750.3834,420.37501.50447.01164.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2,246.58-7,145.14-2,604.80-55.214.237.57padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share20,147.3516,920.2315,249.49736.14720.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share1,378.45928.152,192.5641.4042.35padlockpadlockpadlockpadlockpadlock
Cash Per Share18,181.8511,072.748,934.06429.32454.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50,750.3846,079.9743,014.961,927.701,722.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2,804.663,891.782,229.2985.85-15.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.7%19.0%-40.8%73.4%-563.2%-273.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.696.735.647.181.453.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.095.272.693.440.410.77padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover12.8411.4511.0116.919.8814.76padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.790.840.680.550.170.30padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-18.58-332.50-10.41-2.91-0.88-1.66padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.2%2.6%25.7%0.1%-4.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.701.421.291.311.74padlockpadlockpadlockpadlockpadlock
Payables Turnover1.311.180.820.560.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.842.572.842.943.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.210.190.190.190.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.1241.36-7.13-4.23-4.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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