Zkusit zdarma
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
Cena
$ 28.39
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,632.92,043.1701.1205.8113.591.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,083.41,648.5673.4198.198.977.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit549.4394.627.77.714.613.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues740.8623.0638.5630.5555.8608.9padlockpadlockpadlockpadlock
Cost of Revenues540.3509.7507.1526.3453.8444.2padlockpadlockpadlockpadlock
Gross Profit200.6113.3131.4104.2102.0164.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0113.936.817.714.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization189.1154.685.613.99.66.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses438.6352.5147.541.318.915.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income110.942.1-119.8-33.6-5.5-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization54.446.838.349.646.848.7padlockpadlockpadlockpadlock
Total Operating Expenses137.7103.6108.389.095.3103.0padlockpadlockpadlockpadlock
Operating Income62.99.723.115.26.761.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.91.20.40.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense221.8334.0318.987.626.99.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense128.2151.2302.031.0-0.3-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT239.1193.3182.2-2.6-5.7-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense32.6-78.9133.814.815.6-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income206.5272.148.4-17.5-21.3-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.10.10.40.20.6padlockpadlockpadlockpadlock
Interest Expense56.075.558.531.8-36.784.0padlockpadlockpadlockpadlock
Other Expense-21.1116.212.920.4126.5-6.9padlockpadlockpadlockpadlock
IBT41.7125.935.935.6133.254.9padlockpadlockpadlockpadlock
Income Tax Expense1.132.90.0-1.518.8-12.9padlockpadlockpadlockpadlock
Net Income40.692.935.937.1114.467.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$55.28$-399.27$-487.86$-404.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$55.28$-399.27$-487.86$-404.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.00.00.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00.00.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 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 202420232022202120202019201820172016201520142013201220112010
Net Income-198.6272.1132.8-17.5-21.3-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization197.6165.285.619.29.66.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.10.10.02.422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital97.341.0100.745.312.9-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-225.0-298.5-92.4-6.9-2.7-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable260.2315.0303.061.818.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-48.7-46.4-30.3-2.3-0.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items327.1-153.6-381.5-26.42.211.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations161.60.071.535.421.317.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income95.135.937.1127.556.752.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.053.746.838.127.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-29.30.771.6-8.9-43.522.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-31.0-85.11.5-84.9-105.7-152.5padlockpadlockpadlockpadlock
Change In Accounts Payable-335.891.177.353.944.5156.3padlockpadlockpadlockpadlock
Change In Inventories-7.5-9.4-9.9-10.9-23.4-11.5padlockpadlockpadlockpadlock
Other Non-cash Items-32.337.9-47.4-113.513.155.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-342.1-360.0-119.8-31.7-14.7-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-0.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-73.9-207.20.0-5.6-10.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment82.90.040.70.00.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-205.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-335.00.0-79.1-37.4-25.5-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.0-127.1-106.542.7-43.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-49.0padlockpadlockpadlockpadlock
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-103.00.09.9-7.7-0.5-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued926.0378.492.612.32.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-3.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.50.0-2.63.0-0.9-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing91.70.07.3-4.8-1.4-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued92.4-23.0147.3-159.5303.487.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.2-51.44.1-4.5-3.43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.4-31.69.11.63.24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash8.725.71.3-7.9-50.216.0padlockpadlockpadlockpadlock
Closing Cash Balance0.2-8.6-31.6-32.9-25.025.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-180.4-114.0-48.33.76.67.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-180.4-114.1-48.43.74.3-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-45.574.5-13.7-46.3-39.4-16.5padlockpadlockpadlockpadlock
Real Free Cash Flow-45.574.5-13.7-46.3-39.4-16.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E3.637.1114.16-3.54-1.12-0.88padlockpadlockpadlockpadlockpadlock
P/EG0.020.12-0.010.19-0.050.00padlockpadlockpadlockpadlockpadlock
P/B0.741.281.560.160.170.16padlockpadlockpadlockpadlockpadlock
P/S0.520.950.980.300.210.17padlockpadlockpadlockpadlockpadlock
P/FCF3.57-16.97-14.1816.713.602.07padlockpadlockpadlockpadlockpadlock
P/OFC10.337.879.591.741.120.90padlockpadlockpadlockpadlockpadlock
Price/EV2.2511.95-21.17-5.279.33-1.45padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E5.783.639.8913.042.05padlockpadlockpadlockpadlockpadlock
P/EG-0.100.02-4.41-0.190.01padlockpadlockpadlockpadlockpadlock
P/B0.000.740.851.280.84padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin18.3%19.3%4.0%3.7%12.9%14.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.4%2.2%71.5%128.6%113.4%-38.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.4%9.8%-5.2%-9.6%3.6%-16.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.7%2.1%-17.1%-16.3%-4.8%-2.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.4%13.3%6.9%-8.5%-18.8%-19.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin27.1%18.3%20.6%16.5%18.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.2%31.4%14.9%2.4%39.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.5%31.4%14.9%10.2%48.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.5%1.7%3.6%2.4%1.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%14.4%5.6%5.9%20.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.990.890.650.420.430.55padlockpadlockpadlockpadlockpadlock
Quick Ratio0.820.750.540.390.400.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.170.130.01-0.03-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.020.030.010.030.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.120.060.030.040.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.320.220.120.140.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.502.643.443.823.232.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.850.62-0.46-0.39-0.25-1.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.140.13-0.38-0.38-0.20-0.27padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.990.850.890.82padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.820.710.750.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.010.040.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.050.010.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.120.100.120.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.290.270.320.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.502.602.643.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.850.710.462.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.120.140.390.48-0.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share17,341.3746,663.67801.25235.12129.67104.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share2,407.106,215.2255.28-19.95-24.38-20.23padlockpadlockpadlockpadlockpadlock
Cash Per Share8,934.069,077.91104.86107.8941.9811.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43,014.9634,420.37501.50447.01164.00108.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2,246.58-2,604.80-55.214.237.578.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share16,920.2315,249.49736.14720.56635.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share928.152,192.5641.4042.35130.79padlockpadlockpadlockpadlockpadlock
Cash Per Share0.008,934.06429.32454.25289.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0043,014.961,927.701,722.361,279.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002,229.2985.85-15.64-52.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.7%-40.8%73.4%-563.2%-273.9%16.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.695.647.181.453.024.16padlockpadlockpadlockpadlockpadlock
Payables Turnover3.092.693.440.410.771.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover12.8411.0116.919.8814.7628.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.790.680.550.170.300.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-18.58-10.41-2.91-0.88-1.66-4.91padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate2.6%25.7%0.1%-4.2%14.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.291.311.741.36padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.820.560.860.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.002.842.943.513.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.190.190.210.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-7.13-4.23-4.22-3.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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