Zkusit zdarma
Enel Chile S.A.
Enel Chile S.A.
ENIC
Cena
$ 4.22
Dnes
+0.01 (0.23%)
Valuace
70
70
Růst
0
0
Zdraví
87
87
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 202420232022202120202019201820172016201520142013
Total Revenues410.53,941.04,262.64,956.42,829.72,548.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues545.12,926.63,006.93,399.52,011.31,374.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-134.61,014.51,255.71,556.9818.41,173.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1.11.21.1407.11,255.31,267.2padlockpadlockpadlockpadlock
Cost of Revenues0.70.80.6543.0769.21,017.2padlockpadlockpadlockpadlock
Gross Profit0.40.40.5-135.9486.1226.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0305.2158.2163.3137.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.1253.7266.1319.9210.9230.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses195.8641.4487.9621.0507.1495.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-330.4373.1767.8912.4346.8720.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.10.10.161.977.376.8padlockpadlockpadlockpadlock
Total Operating Expenses0.20.30.2195.2187.625.1padlockpadlockpadlockpadlock
Operating Income0.20.20.3-331.0298.4204.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income0.30.057.550.426.436.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.10.2157.4193.6174.0127.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense63.8-147.1139.2866.3-230.9-854.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-266.5226.0906.91,778.7115.8-133.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.034.9226.9469.715.1-81.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-272.6145.1633.51,252.185.2-52.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.00.00.09.219.6padlockpadlockpadlockpadlock
Interest Expense0.90.10.10.154.154.6padlockpadlockpadlockpadlock
Other Expense-0.1-0.10.064.0-53.1-50.0padlockpadlockpadlockpadlock
IBT0.20.10.2-267.0245.3154.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.1-0.162.038.9padlockpadlockpadlockpadlock
Net Income0.10.10.2-273.0167.3102.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$9.16$905.12$61.50$-37.87padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$9.16$905.12$61.50$-37.87padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.41.469.21.41.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.41.469.21.41.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents288.5383.4563.3875.2310.0332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments59.78.69.70.30.20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments348.2392.0573.0875.5310.2333.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,838.31,532.71,405.02,040.4887.0656.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory98.765.262.877.931.223.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets133.7244.3330.33,064.21.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,418.92,234.22,371.03,064.21,268.31,026.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents298.8394.8383.4476.5288.5441.9padlockpadlockpadlockpadlock
Short Term Investments14.410.58.662.759.7157.0padlockpadlockpadlockpadlock
Total Cash & ST Investments313.2405.3392.0539.2348.2598.9padlockpadlockpadlockpadlock
Accounts Receivable1,428.11,663.41,532.71,797.21,838.30.0padlockpadlockpadlockpadlock
Inventory103.30.084.893.098.764.3padlockpadlockpadlockpadlock
Other Current Assets70.0-2,066.3224.6126.7133.791.4padlockpadlockpadlockpadlock
Total Current Assets1,914.62.42,234.22,556.02,418.92,431.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment7,532.47,552.97,119.26,806.16,271.55,089.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill887.1889.2884.5883.6921.1915.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets257.9293.3194.8191.4191.2165.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,276.239.927.720.112.315.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets231.91,585.11,158.9834.3656.3584.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,524.310,485.79,462.78,801.38,232.16,878.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,943.212,719.911,833.711,865.69,500.37,904.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment7,398.90.07,825.50.07,532.47,601.7padlockpadlockpadlockpadlock
Goodwill838.9852.4889.2885.3887.1888.6padlockpadlockpadlockpadlock
Intangible Assets274.5272.2293.3265.8257.9260.6padlockpadlockpadlockpadlock
Long-Term Investments1,060.81,073.939.91,220.21,276.241.1padlockpadlockpadlockpadlock
Other Long-Term Assets101.3-2,188.01,312.57,713.2231.91,318.2padlockpadlockpadlockpadlock
Total Long-Term Assets9,994.010.510,485.710,084.410,524.310,110.2padlockpadlockpadlockpadlock
Total Assets11,908.612.912,719.912,640.412,943.212,542.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable1,310.21,530.4912.71,095.3517.3326.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt345.788.1712.975.086.3159.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities408.0624.9985.71,991.51,525.012.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,089.02,243.52,793.93,168.52,132.31,045.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,204.61,184.01,530.41,276.31,310.21,313.4padlockpadlockpadlockpadlock
Short-Term Debt311.9267.3254.6491.7447.60.0padlockpadlockpadlockpadlock
Other Current Liabilities320.9-1,449.2458.4595.3408.01,036.7padlockpadlockpadlockpadlock
Current Liabilities1,869.52.12,243.52,211.82,089.02,905.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt3,968.62,636.53,176.32,355.12,017.41,512.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases280.7294.6268.1235.7159.751.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability436.9207.90.0199.0197.4168.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,009.07,393.57,072.87,476.66,153.84,310.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,466.63,559.73,652.43,893.44,249.32,345.7padlockpadlockpadlockpadlock
Capital Leases0.0294.4294.6306.0280.7252.0padlockpadlockpadlockpadlock
Def. Tax Liability390.7406.80.2417.7436.9442.4padlockpadlockpadlockpadlock
Total Liabilities6,878.87.37,393.57,504.08,009.07,628.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock3,882.13,882.13,882.13,882.13,882.13,882.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,647.12,871.32,917.92,474.41,603.21,747.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1,500.6-1,794.7-1,527.5-2,259.3-2,387.4-2,277.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,599.34,958.84,446.14,097.23,097.93,351.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3,636.53,703.03,882.13,882.13,882.13,882.1padlockpadlockpadlockpadlock
Retained Earnings1,466.21,662.32,476.52,311.32,647.13,066.4padlockpadlockpadlockpadlock
Comprehensive Income-13.8-1,672.0-971.8-974.7-1,500.6-2,374.8padlockpadlockpadlockpadlock
Total Common Equity4,689.15.24,958.84,789.94,599.34,573.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt4,595.02,724.62,707.82,430.12,103.71,671.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,934.35,326.44,760.94,388.93,346.53,594.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt3,778.53,827.03,907.04,105.34,595.02,093.7padlockpadlockpadlockpadlock
Book Value5,029.85.65,326.45,136.44,934.34,913.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income770.5145.1633.51,252.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization294.9295.50.0238.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items234.91,090.372.2-1,490.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations852.20.0705.71,490.4412.9755.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.10.10.2-273.0167.3102.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.172.980.174.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.10.2-0.11,054.7140.5-119.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-695.0-684.0-636.8-937.6-786.1-554.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.60.034.01,204.611.739.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-17.50.0-55.8-31.4-4.8-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment552.40.013.725.311.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities540.40.0558.7194.631.0-33.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-141.60.0-86.2455.6-736.6-554.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.0-0.1-131.90.0-199.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-4.2padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.41.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-581.00.0-341.5-516.7-39.8-155.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,057.816.7619.3843.1472.1-52.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-546.40.0-401.6-39.6-231.1-312.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-58.70.0-191.1-72.4564.1340.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-914.00.0-934.2-628.7293.2-127.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,778.5-48.6-80.0-198.4-489.72,501.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-1,660.4-179.9-311.9-483.1-22.196.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance288.5383.4563.3-173.1310.0332.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.1-0.10.0-93.1188.0-153.4padlockpadlockpadlockpadlock
Closing Cash Balance0.40.30.4383.4476.5288.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow157.2846.943.2552.8-373.2201.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow157.2846.943.2552.8-373.2201.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.30.1722.7253.8-141.8padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.30.1722.7253.8-141.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E16,539.9827.406.242.1225.03-75.09padlockpadlockpadlockpadlockpadlock
P/EG-268.77-0.36-0.130.00-0.090.64padlockpadlockpadlockpadlockpadlock
P/B1.000.800.890.650.691.14padlockpadlockpadlockpadlockpadlock
P/S998.591.010.930.530.751.50padlockpadlockpadlockpadlockpadlock
P/FCF3.454.6991.41-13.75-5.7118.95padlockpadlockpadlockpadlockpadlock
P/OFC3.032.605.603.565.165.05padlockpadlockpadlockpadlockpadlock
Price/EV7,417.0211.964.601.979.4224.85padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E12,194.7116,539.986.46-3.645.20padlockpadlockpadlockpadlockpadlock
P/EG0.14-268.77-0.060.010.08padlockpadlockpadlockpadlockpadlock
P/B1.051.000.870.800.73padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin36.1%25.7%29.5%31.4%28.9%46.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.6%9.6%24.8%38.1%7.2%-2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.3%16.0%31.1%43.2%14.7%8.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%9.5%18.0%18.4%9.2%-1.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%3.7%14.9%25.3%3.0%-2.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin35.6%36.1%41.5%-33.4%38.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.9%15.6%27.8%-74.2%23.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.6%23.3%35.4%-59.0%30.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.0%14.1%24.7%-81.3%23.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%6.0%15.9%-67.1%13.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.021.000.850.970.590.98padlockpadlockpadlockpadlockpadlock
Quick Ratio0.980.960.830.940.580.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.050.130.200.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.170.200.280.150.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.300.230.200.220.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.800.790.610.590.680.50padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.502.652.662.903.072.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.002.141.576.691.611.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.272,143.874.884.711.49-0.27padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.091.021.141.001.16padlockpadlockpadlockpadlockpadlock
Quick Ratio1.040.971.140.961.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.04-0.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.160.000.170.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.320.000.310.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.810.000.790.86padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.512.542.472.572.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.005.74-1.550.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.252.274.770.005.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share24.902,848.9561.6371.6640.9136.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.47104.909.1618.101.23-0.74padlockpadlockpadlockpadlockpadlock
Cash Per Share223.01292.288.2812.664.494.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3,383.173,597.2064.2859.2444.7948.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share259.74612.220.63-2.79-5.402.91padlockpadlockpadlockpadlockpadlock
Dividend Per Share190.15249.45290.3128.63167.04226.06padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.830.850.025.8918.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.080.050.00-3.952.42padlockpadlockpadlockpadlockpadlock
Cash Per Share262.35227.730.005.707.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3,549.443,409.690.0871.6969.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.03246.360.0010.452.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.00186.480.043.630.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate27.0%15.5%25.0%26.4%13.1%60.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.282.462.693.434.314.40padlockpadlockpadlockpadlockpadlock
Payables Turnover1.002.023.293.103.894.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.4135.7047.9243.6364.3758.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.500.600.730.450.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.92-18.10-16.17-10.24-6.41-120.87padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate27.2%27.0%25.3%-29.5%25.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.280.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.400.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.010.010.006.400.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.050.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.01-0.252.433.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio363,326.5%237.8%63.4%3.2%271.4%-614.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.77 %8.68 %10.16 %1.49 %10.84 %8.19 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.023,633.270.30-0.020.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.005.491.150.130.00padlockpadlockpadlockpadlockpadlock

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