Zkusit zdarma
Euronet Worldwide, Inc.
Euronet Worldwide, Inc.
EEFT
Cena
$ 66.22
Dnes
-0.12 (-0.16%)
Valuace
83
83
Růst
93
93
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 miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,244.24,244.23,989.83,688.03,358.72,995.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,894.5712.93,039.52,825.72,018.11,900.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,349.73,531.3950.3862.31,340.61,095.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,108.71,145.71,074.3915.51,047.31,099.3padlockpadlockpadlockpadlock
Cost of Revenues187.9187.4794.1725.1808.7803.6padlockpadlockpadlockpadlock
Gross Profit920.8958.3280.2190.4238.6295.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0296.8819.4736.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization135.6134.4131.8132.9135.9135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,819.93,001.5447.11,032.6982.5922.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income529.8529.8503.2432.6385.3222.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization34.834.833.832.232.532.9padlockpadlockpadlockpadlock
Total Operating Expenses819.8763.3121.6115.2115.9113.5padlockpadlockpadlockpadlock
Operating Income101.0195.0158.675.2122.7182.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income23.223.223.815.22.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense84.584.580.555.637.538.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-81.6-81.6-54.3-32.2-62.7-87.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT448.2448.2448.9400.4322.6135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense135.2135.2142.6120.991.965.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income310.6309.5306.0279.7231.070.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.56.26.25.35.76.5padlockpadlockpadlockpadlock
Interest Expense14.422.528.219.421.324.2padlockpadlockpadlockpadlock
Other Expense-9.8-14.8-27.3-29.7-46.826.2padlockpadlockpadlockpadlock
IBT91.2180.2131.345.575.9208.4padlockpadlockpadlockpadlock
Income Tax Expense39.455.133.67.130.656.8padlockpadlockpadlockpadlock
Net Income51.5122.097.739.445.2151.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.86$4.60$1.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.50$4.41$1.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49.145.844.948.552.453.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.145.848.151.653.553.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding49.144.843.043.243.744.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.144.843.046.247.147.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,091.21,922.61,779.41,646.81,803.91,831.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,091.21,922.61,779.41,646.81,803.91,831.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable428.1284.9370.6270.8203.0117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.07.4199.1276.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,747.21,829.01,997.51,801.71,102.41,140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,266.54,036.54,162.73,726.73,308.43,365.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,020.92,307.02,104.71,922.62,329.52,091.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,020.92,307.02,104.71,922.62,329.52,091.2padlockpadlockpadlockpadlock
Accounts Receivable297.2328.4330.5284.9273.2428.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1,923.31,900.91,738.51,829.01,783.11,747.2padlockpadlockpadlockpadlock
Total Current Assets4,241.44,536.34,173.74,036.54,385.84,266.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment475.4461.8474.7486.3506.9540.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill877.5859.2847.5828.3641.6665.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets200.7415.6167.6362.3287.4354.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments60.888.10.00.0-46.5-37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets117.0-26.7241.9145.6189.6232.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,794.31,798.01,731.71,676.91,435.91,560.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,060.85,834.55,894.45,403.64,744.34,926.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment517.5517.5483.5461.8483.2475.4padlockpadlockpadlockpadlock
Goodwill949.9954.9882.2859.2913.3877.5padlockpadlockpadlockpadlock
Intangible Assets199.1205.5188.7415.6205.6200.7padlockpadlockpadlockpadlock
Long-Term Investments0.087.286.788.184.360.8padlockpadlockpadlockpadlock
Other Long-Term Assets367.5253.5238.7-26.7139.3179.9padlockpadlockpadlockpadlock
Total Long-Term Assets2,034.02,018.61,879.81,798.01,903.31,794.3padlockpadlockpadlockpadlock
Total Assets6,275.46,554.96,053.55,834.56,289.16,060.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable268.4223.8241.2858.1693.2654.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,286.3862.3202.253.357.059.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,960.61,997.12,118.91,377.31,025.41,067.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,571.63,226.02,700.62,354.11,852.61,855.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable209.5253.8249.0223.8265.8268.4padlockpadlockpadlockpadlock
Short-Term Debt1,287.41,489.8346.2862.31,132.81,286.3padlockpadlockpadlockpadlock
Other Current Liabilities1,988.32,191.61,957.61,974.31,918.91,879.7padlockpadlockpadlockpadlock
Current Liabilities3,673.23,935.22,608.43,226.03,471.23,571.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,032.71,221.81,811.21,713.01,534.41,550.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases97.2135.7147.7154.1166.4165.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability62.971.847.028.446.537.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,847.24,605.34,644.74,159.23,488.83,480.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,171.61,103.12,003.81,221.81,290.91,129.9padlockpadlockpadlockpadlock
Capital Leases155.7156.8149.9137.0148.497.2padlockpadlockpadlockpadlock
Def. Tax Liability59.964.457.371.877.662.9padlockpadlockpadlockpadlock
Total Liabilities4,996.85,191.54,751.84,605.34,927.14,847.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,737.31,934.01,627.91,348.31,083.91,013.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-258.3-321.5-203.2-251.0-172.6-94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,213.71,228.71,249.91,244.41,255.51,445.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Retained Earnings2,191.92,070.01,972.41,934.01,888.81,737.3padlockpadlockpadlockpadlock
Comprehensive Income-71.7-50.6-236.5-321.5-171.5-258.3padlockpadlockpadlockpadlock
Total Common Equity1,263.31,351.71,302.21,228.71,361.71,213.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,416.22,084.12,013.41,766.31,591.41,609.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,213.61,229.21,249.71,244.41,255.51,445.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,459.02,593.92,350.02,084.12,423.72,416.2padlockpadlockpadlockpadlock
Book Value1,278.61,363.41,301.71,229.21,362.01,213.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income282.8309.5306.3279.7231.070.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization132.7138.5131.8132.9135.9135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation49.654.943.953.744.136.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital134.650.1209.1167.3-299.4-107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-501.5-128.2269.8-190.9-299.4-107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable230.2242.0-53.953.6178.1-33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-313.20.00.00.0-170.7-31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items233.2-16.723.2-4.2628.9273.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations635.10.00.0643.1748.3406.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income51.5125.197.738.445.2151.6padlockpadlockpadlockpadlock
Depreciation & Amortization37.734.833.832.232.532.9padlockpadlockpadlockpadlock
Stock-Based Compensation15.314.813.811.210.610.6padlockpadlockpadlockpadlock
Change Working Capital69.721.741.5-82.8-49.0264.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-273.064.0-10.391.1-157.9371.0padlockpadlockpadlockpadlock
Change In Accounts Payable405.8-4.1-6.6-153.1130.7-62.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-20.0-1.86.319.136.5-26.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-119.1-139.0-117.2-94.4-104.3-92.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-92.324.9-91.6-1.3-343.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-55.90.00.0-61.9-6.6-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-267.30.00.0-157.6-453.8-98.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-35.1-36.1-34.6-23.2-34.2-19.2padlockpadlockpadlockpadlock
Acquisitions31.9-12.53.3-0.1-0.3-0.5padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,986.60.00.0229.4-7,733.2-5,061.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,492.82,084.170.7476.57,908.15,042.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.70.00.07.89.110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-465.4-667.7-268.6-378.4-176.0-229.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6,189.80.00.00.0-7,900.1-5,280.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities11,858.10.00.0-2.015,799.010,347.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing56.80.00.0-143.2-1.2-212.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,459.0-134.9243.9265.9-339.67.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-225.8-131.3-247.4-63.2-51.0-101.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash249.9-125.4241.2256.2-95.2-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,091.22,362.82,488.22,247.01,990.92,086.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-327.7-230.4231.3201.4-453.6386.6padlockpadlockpadlockpadlock
Closing Cash Balance2,362.82,690.52,920.92,689.62,488.22,941.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow516.0410.8615.6548.7644.0314.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow466.4355.9571.7495.0599.9277.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow122.8161.2148.3-21.546.1421.1padlockpadlockpadlockpadlock
Real Free Cash Flow107.5146.4134.5-32.735.5410.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.1411.2615.0917.5920.5088.64padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.07-12.800.920.710.08-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B3.192.673.763.943.814.99padlockpadlockpadlockpadlockpadlockpadlock
P/S1.010.821.161.331.412.09padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.348.487.508.977.3519.93padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.956.506.307.656.3315.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.005.927.538.759.7919.55padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.158.0611.1429.3124.87padlockpadlockpadlockpadlockpadlock
P/EG-0.300.420.07-1.83-0.36padlockpadlockpadlockpadlockpadlock
P/B2.863.113.193.553.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.9%83.2%23.8%39.7%39.9%36.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.8%12.6%12.6%12.4%10.7%5.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.0%15.7%15.9%16.0%14.8%10.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.8%12.5%12.6%11.7%11.5%7.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.1%7.3%7.7%7.6%6.9%2.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin83.1%83.6%22.9%38.7%38.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.5%17.7%14.8%7.1%9.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.7%20.7%18.0%10.6%12.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.1%17.0%14.8%8.2%11.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%10.6%9.1%4.3%4.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.151.111.251.541.581.79padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.111.251.541.581.68padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.100.090.090.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.440.600.660.700.97padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.340.360.340.330.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.901.671.701.611.421.27padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.814.964.754.724.343.78padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.500.552.2710.756.25padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.626.276.257.7810.285.81padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.111.151.151.601.25padlockpadlockpadlockpadlockpadlock
Quick Ratio1.111.151.151.601.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.550.590.810.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.390.400.390.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.741.951.901.811.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.964.974.814.654.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.150.110.250.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.018.675.623.885.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share94.8992.7088.8776.0766.9456.96padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.636.766.825.774.601.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share53.7137.4342.8236.7032.8234.30padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.7428.5627.3725.7824.8023.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share13.998.9713.7111.3212.845.98padlockpadlockpadlockpadlockpadlockpadlock
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 Share22.5725.5725.0121.1823.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.052.722.270.911.03padlockpadlockpadlockpadlockpadlock
Cash Per Share34.8945.1053.7148.6843.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.6228.1931.7430.1128.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.503.603.450.001.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.6%30.2%31.8%30.2%28.5%48.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.7412.6914.009.9512.4014.76padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.470.7913.589.229.079.82padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00272.729.54padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.518.028.647.776.915.91padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.346.923.512.602.382.02padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate43.2%30.6%25.6%15.6%40.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.313.853.272.773.68padlockpadlockpadlockpadlockpadlock
Payables Turnover0.210.890.920.672.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.102.212.081.892.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.251.960.990.771.21padlockpadlockpadlockpadlockpadlock
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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