Zkusit zdarma
Eldorado Gold Corporation
Eldorado Gold Corporation
EGO
Cena
$ 35.81
Dnes
-0.33 (-0.81%)
Valuace
43
43
Růst
23
23
Zdraví
75
75
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 Revenues1,822.91,850.71,322.61,008.5871.5943.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues977.51,020.2575.4740.0699.8650.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit845.4830.5747.2268.5171.7292.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues586.0429.9451.7355.2435.7331.8padlockpadlockpadlockpadlock
Cost of Revenues297.3243.7228.1208.5175.6144.4padlockpadlockpadlockpadlock
Gross Profit288.8186.2223.6146.8260.1187.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.054.253.746.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization263.8271.1255.1273.5242.4205.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses116.063.0327.888.1109.783.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income729.4767.5419.4182.070.8212.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization72.764.166.460.670.966.2padlockpadlockpadlockpadlock
Total Operating Expenses20.115.647.732.591.387.4padlockpadlockpadlockpadlock
Operating Income268.7170.6175.9114.2168.9100.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income33.834.223.924.08.92.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense27.828.220.130.535.267.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-182.9-213.616.0-18.6-59.0-61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT546.5553.8435.4163.411.9151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.022.5134.857.661.2140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income510.3516.1289.1104.6-49.411.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.08.59.18.26.46.1padlockpadlockpadlockpadlock
Interest Expense7.67.36.66.26.07.3padlockpadlockpadlockpadlock
Other Expense-45.5-61.7-3.7-72.08.029.3padlockpadlockpadlockpadlock
IBT223.1108.9172.242.3176.9129.3padlockpadlockpadlockpadlock
Income Tax Expense-33.053.333.3-32.668.828.2padlockpadlockpadlockpadlock
Net Income244.555.4138.072.4105.195.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.54$-0.27$0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.54$-0.27$0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding199.7203.0204.0194.4183.4180.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding199.7205.4205.5195.3183.4181.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding199.7202.7204.9204.8202.4204.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding199.7205.2207.0206.5204.9206.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents595.0856.8540.5279.7481.3452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.1138.94.035.10.259.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments596.1995.7544.4314.9481.5511.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable86.1109.999.967.050.753.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory269.0279.0235.9198.9178.2176.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets48.597.550.151.717.85.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets999.71,482.1930.4632.5728.2766.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,042.91,081.0978.1856.8676.6595.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.0138.91.21.1padlockpadlockpadlockpadlock
Total Cash & ST Investments1,042.91,081.0978.1995.7677.8596.1padlockpadlockpadlockpadlock
Accounts Receivable184.1156.0125.2109.9109.286.1padlockpadlockpadlockpadlock
Inventory289.2291.0276.9279.0290.4269.0padlockpadlockpadlockpadlock
Other Current Assets41.237.894.097.5104.148.5padlockpadlockpadlockpadlock
Total Current Assets1,557.51,565.81,474.21,482.11,181.4999.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,917.24,118.83,755.63,596.34,003.23,998.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill92.692.692.692.692.692.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments170.433.2106.061.659.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets85.1108.888.460.54.241.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,280.14,353.54,057.23,825.54,202.54,132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,279.85,835.64,987.64,457.94,930.74,899.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,621.94,433.64,245.24,118.84,007.13,917.2padlockpadlockpadlockpadlock
Goodwill92.592.892.692.692.492.6padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Long-Term Investments103.661.034.433.2173.3170.4padlockpadlockpadlockpadlock
Other Long-Term Assets84.2145.185.9108.8149.185.1padlockpadlockpadlockpadlock
Total Long-Term Assets4,921.64,752.14,477.54,353.54,436.74,280.1padlockpadlockpadlockpadlock
Total Assets6,479.16,317.95,951.85,835.65,556.35,279.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable250.1112.693.374.971.065.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.64.75.04.87.278.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities21.2219.8152.0131.3128.4119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities275.9412.2274.2210.9206.7262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable471.8410.20.0112.6306.6250.1padlockpadlockpadlockpadlock
Short-Term Debt5.85.95.14.710.14.6padlockpadlockpadlockpadlock
Other Current Liabilities79.986.8467.4228.733.921.2padlockpadlockpadlockpadlock
Current Liabilities557.4503.0472.5412.2350.7275.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt747.9933.0653.8506.6504.7449.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.214.717.116.922.126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability410.9434.9399.1424.7439.2402.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,616.61,947.11,475.71,257.01,290.81,242.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,266.91,170.3951.0933.0860.4759.1padlockpadlockpadlockpadlock
Capital Leases0.00.015.214.716.311.2padlockpadlockpadlockpadlock
Def. Tax Liability343.8348.8358.2434.9400.0410.9padlockpadlockpadlockpadlock
Total Liabilities2,393.32,222.31,966.81,947.11,800.01,616.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,430.83,433.83,413.43,241.63,225.33,144.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,399.0-2,193.2-2,488.4-2,593.1-2,239.2-2,125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income42.556.2-4.8-42.3-20.9-30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,669.33,896.63,518.13,204.13,570.43,615.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3,375.93,431.13,442.33,433.83,433.33,430.8padlockpadlockpadlockpadlock
Retained Earnings-1,821.4-1,883.4-2,017.3-2,193.2-2,300.7-2,399.0padlockpadlockpadlockpadlock
Comprehensive Income6.7-21.1-27.756.245.242.5padlockpadlockpadlockpadlock
Total Common Equity4,097.24,106.13,992.03,896.63,766.13,669.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt763.7937.7658.8511.4511.9527.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,663.23,888.43,512.03,200.93,639.93,656.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,272.71,176.2956.1937.7865.5763.7padlockpadlockpadlockpadlock
Book Value4,085.84,095.63,984.93,888.43,756.33,663.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income179.1529.0286.5104.6-49.411.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization257.2271.1247.4264.3242.4202.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.40.00.010.210.77.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.4-9.79.7-28.8-28.3-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-26.0-81.5-11.5-29.9-3.814.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable49.9113.249.135.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-24.9-41.4-28.0-34.2-20.6-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items264.5106.432.1-24.6-25.79.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations466.50.00.0383.3211.0362.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income256.255.9141.374.9105.2101.9padlockpadlockpadlockpadlock
Depreciation & Amortization72.764.169.060.673.566.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.04.40.00.0padlockpadlockpadlockpadlock
Change Working Capital54.7-12.9-53.31.527.214.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-27.5-28.1-21.0-4.58.0-19.6padlockpadlockpadlockpadlock
Change In Accounts Payable103.617.9-17.78.617.547.8padlockpadlockpadlockpadlock
Change In Inventories-21.5-2.7-14.5-2.71.8-13.7padlockpadlockpadlockpadlock
Other Non-cash Items3.821.34.629.320.2-4.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-499.5-881.5-570.5-409.2-320.0-306.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.75.30.71.90.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.2-43.9-10.9-0.6-55.2-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-34.7142.09.833.90.061.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.40.00.0-28.64.37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-540.30.00.0-402.7-370.9-265.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-267.6-242.2-198.6-164.1-171.0-170.0padlockpadlockpadlockpadlock
Acquisitions-56.360.50.10.00.30.2padlockpadlockpadlockpadlock
Investments-43.90.00.00.0-0.40.0padlockpadlockpadlockpadlock
Sales of Investment-1.7-15.2-2.9155.18.70.0padlockpadlockpadlockpadlock
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-168.10.00.0166.0-6.9-527.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued367.2937.7278.9313.56.4512.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock14.40.00.0168.714.114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.5-218.6-1.9-4.4-14.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities118.30.00.0112.3-34.6446.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing213.80.00.0273.9-41.3-67.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,272.796.4220.118.472.3101.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-84.7-82.7-48.6-1.8-1.00.0padlockpadlockpadlockpadlock
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 Cash140.711.5318.6260.7-201.629.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance595.0867.8856.3540.5279.7481.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-175.1-38.1102.8121.3180.880.6padlockpadlockpadlockpadlock
Closing Cash Balance867.81,042.91,081.0978.1856.3675.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-33.0-195.424.8-29.3-109.055.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-45.4-195.424.8-39.5-119.747.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.2-111.4-47.1-26.174.83.5padlockpadlockpadlockpadlock
Real Free Cash Flow0.2-111.4-47.1-30.474.83.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.5514.1310.4924.02-31.06151.93padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.080.180.06-0.080.06-1.65padlockpadlockpadlockpadlockpadlockpadlock
P/B1.021.710.780.710.480.47padlockpadlockpadlockpadlockpadlockpadlock
P/S2.313.942.292.491.761.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-21.95-37.32122.07-85.65-14.0730.19padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.5810.635.106.567.274.65padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.457.434.645.596.314.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.3326.437.5511.897.16padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.440.08-0.350.47padlockpadlockpadlockpadlockpadlock
P/B1.681.431.020.860.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin49.5%44.9%56.5%26.6%19.7%31.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin38.3%41.5%31.4%19.6%5.2%23.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin53.0%56.1%50.7%46.7%32.1%45.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.9%41.5%31.7%18.0%8.1%22.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin30.6%27.9%21.9%10.4%-5.7%1.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin49.3%43.3%49.5%41.3%59.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.4%27.0%38.3%15.3%38.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin51.8%41.9%53.0%32.4%54.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.8%39.7%38.9%32.2%38.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin41.7%12.9%30.6%20.4%24.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.111.833.603.393.003.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.531.462.922.532.062.66padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.320.280.260.150.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.151.102.081.971.332.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.190.160.130.110.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.300.240.190.160.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.541.571.501.421.391.38padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio31.1312.3826.6213.556.214.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio262.9327.2620.845.972.013.14padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.832.793.113.123.60padlockpadlockpadlockpadlockpadlock
Quick Ratio1.462.282.532.532.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.050.090.070.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.101.872.152.072.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.200.190.160.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.310.290.240.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.571.581.541.491.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.479.7016.3612.0728.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio35.1623.2626.489.3328.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.719.126.485.204.755.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.012.541.420.54-0.270.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.284.274.882.811.722.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.0421.0419.1018.1617.4719.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-0.960.12-0.15-0.590.31padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.932.122.201.732.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.220.270.670.350.52padlockpadlockpadlockpadlockpadlock
Cash Per Share4.345.145.284.784.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.3920.2120.0419.5019.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.55-0.23-0.130.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.3%4.1%31.0%35.2%516.4%92.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover16.306.6412.0310.0913.0040.98padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.845.095.117.939.349.16padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.933.442.063.143.523.65padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.370.380.320.270.240.24padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.672.141.531.871.851.84padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-14.8%49.0%19.3%-77.2%38.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.102.332.902.847.53padlockpadlockpadlockpadlockpadlock
Payables Turnover0.470.520.560.001.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.000.840.780.750.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.090.100.080.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.710.420.440.340.46padlockpadlockpadlockpadlockpadlock
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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