Zkusit zdarma
Enel Chile S.A.
Enel Chile S.A.
ENIC
Cena
$ 4.08
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 miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues2,252.24,491.43,941,042.84,262,591.14,956,432.02,829,682.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,291.32,727.72,926,574.33,006,916.03,399,524.02,011,305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit960.91,763.71,014,468.51,255,675.11,556,908.0818,377.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,104.71,145.11.31.2407,118.61,255,254.0padlockpadlockpadlockpadlock
Cost of Revenues552.8737.00.80.7542,969.0769,173.0padlockpadlockpadlockpadlock
Gross Profit551.9408.10.50.5-135,850.4486,081.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0305,222.9158,239.0163,345.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization253.0385.4253,731.1266,129.1319,857.0210,928.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses388.2756.9641,409.2487,913.9620,977.0507,120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income572.71,006.8373,059.3767,761.2912,357.0346,753.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization152.4100.50.10.161,866.977,291.0padlockpadlockpadlockpadlock
Total Operating Expenses208.2179.50.30.2195,177.2187,649.0padlockpadlockpadlockpadlock
Operating Income343.7228.60.20.3-331,027.6298,432.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income300.018.542.557,475.750,415.026,420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense900.1211.7174.0157,401.2193,618.0174,043.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-138.8-215.1-147,087.7139,164.7866,324.0-230,904.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT433.9791.7225,971.5906,925.91,778,681.0115,849.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense116.9209.134,928.6226,912.5469,697.015,139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income291.9535.8145,112.2633,455.81,252,082.085,154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0300.00.00.016.39,207.0padlockpadlockpadlockpadlock
Interest Expense0.0900.00.10.158.854,053.0padlockpadlockpadlockpadlock
Other Expense-71.0-67.7-0.10.063,983.2-53,124.0padlockpadlockpadlockpadlock
IBT272.7160.90.10.3-267,044.4245,308.0padlockpadlockpadlockpadlock
Income Tax Expense73.043.70.00.1-127.861,977.0padlockpadlockpadlockpadlock
Net Income185.4106.20.10.2-272,979.8167,267.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$9.16$905.12$61.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$9.16$905.12$61.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1,385.31,383.41,383.369,166.61,383.31,383.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1,383.31,383.31,383.369,166.61,383.31,383.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1,385.31,383.31,383.31,383.31,383.31,383.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding1,383.31,383.31,383.31,383.31,383.31,383.3padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents288,487.6383,399.3563,291.3875,213.7309,975.1332,036.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments59,693.08,582.99,680.8284.6246.4936.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments348,180.5391,982.3572,972.1875,498.3310,221.5332,972.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,838,344.41,532,748.61,404,997.32,040,358.1887,042.0656,476.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory98,665.065,168.662,750.277,916.131,247.723,310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets133,712.5244,319.5330,251.73,064,242.01,323.11,235.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,418,902.42,234,218.92,370,971.33,064,242.01,268,253.01,026,401.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents298,824.8394,803.5383,399.3476,531.4288,487.6441,928.0padlockpadlockpadlockpadlock
Short Term Investments14,353.310,456.58,582.962,700.359,693.0156,971.1padlockpadlockpadlockpadlock
Total Cash & ST Investments313,178.1405,259.9391,982.3539,231.7348,180.5598,899.1padlockpadlockpadlockpadlock
Accounts Receivable1,428,130.01,663,426.91,532,748.61,797,183.81,838,344.40.0padlockpadlockpadlockpadlock
Inventory103,274.10.084,839.692,953.898,665.064,292.7padlockpadlockpadlockpadlock
Other Current Assets70,005.9-2,066,326.8224,648.4126,659.6133,712.591,432.3padlockpadlockpadlockpadlock
Total Current Assets1,914,588.22,360.02,234,218.92,556,029.02,418,902.42,431,752.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment7,532,428.27,552,861.17,119,237.46,806,052.46,271,477.65,088,998.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill887,139.5889,242.9884,464.7883,613.4921,078.2915,705.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets257,890.0293,348.5194,776.7191,441.3191,221.6165,114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,276,231.539,879.727,680.320,079.312,282.115,319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets231,927.61,585,106.81,158,921.3834,274.0656,310.8584,919.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,524,341.310,485,678.79,462,749.88,801,338.08,232,071.06,878,071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,943,243.712,719,897.611,833,721.011,865,580.09,500,324.07,904,472.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment7,398,891.30.07,825,472.00.07,532,428.27,601,732.2padlockpadlockpadlockpadlock
Goodwill838,855.0852,359.9889,242.9885,296.7887,139.5888,617.9padlockpadlockpadlockpadlock
Intangible Assets274,518.4272,196.6293,348.5265,752.6257,890.0260,582.9padlockpadlockpadlockpadlock
Long-Term Investments1,060,817.91,073,906.839,879.71,220,167.71,276,231.541,085.0padlockpadlockpadlockpadlock
Other Long-Term Assets101,322.4-2,187,972.31,312,495.87,713,191.0231,927.61,318,202.7padlockpadlockpadlockpadlock
Total Long-Term Assets9,994,025.610,491.010,485,678.710,084,408.010,524,341.310,110,221.0padlockpadlockpadlockpadlock
Total Assets11,908,613.712,851.012,719,897.612,640,438.012,943,243.712,541,973.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable1,310,243.11,530,434.5912,730.41,095,309.8517,348.3326,437.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt345,669.988,116.0712,935.674,998.686,287.8159,084.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities408,026.0624,936.9985,680.91,991,478.61,525,019.312,471.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,088,962.52,243,487.42,793,918.33,168,492.02,132,326.01,045,480.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,204,595.21,184,005.61,530,434.51,276,271.81,310,243.11,313,362.3padlockpadlockpadlockpadlock
Short-Term Debt311,851.7267,264.4254,621.1491,690.3447,597.40.0padlockpadlockpadlockpadlock
Other Current Liabilities320,891.0-1,449,198.0458,431.8595,322.3408,026.01,036,673.7padlockpadlockpadlockpadlock
Current Liabilities1,869,513.12,072.02,243,487.42,211,787.02,088,962.52,905,118.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt3,968,637.72,636,465.83,176,278.42,355,076.42,017,362.71,512,279.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases280,696.4294,605.1268,062.2235,685.6159,662.151,865.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability436,944.5207,896.50.0199,016.5197,417.0168,057.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,008,993.47,393,518.17,072,834.87,476,641.06,153,831.04,310,197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,466,600.43,559,747.03,652,370.73,893,400.04,249,334.12,345,713.8padlockpadlockpadlockpadlock
Capital Leases0.0294,411.7294,605.1305,989.1280,696.4251,969.8padlockpadlockpadlockpadlock
Def. Tax Liability390,676.6406,831.3207.9417,732.9436,944.5442,398.0padlockpadlockpadlockpadlock
Total Liabilities6,878,792.57,276.07,393,518.17,504,011.08,008,993.47,628,825.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock3,882,103.53,882,103.53,882,103.53,882,103.53,882,103.53,882,103.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,647,132.42,871,345.82,917,851.12,474,432.81,603,186.31,747,437.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1,500,624.7-1,794,650.8-1,527,450.1-2,259,335.4-2,387,421.4-2,277,625.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,599,332.14,958,798.44,446,079.94,097,201.03,097,868.03,351,916.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3,636,525.83,703,048.23,882,103.53,882,103.53,882,103.53,882,103.5padlockpadlockpadlockpadlock
Retained Earnings1,466,202.51,662,325.42,476,493.82,311,317.12,647,132.43,066,417.9padlockpadlockpadlockpadlock
Comprehensive Income-13,753.1-1,671,961.8-971,840.5-974,722.9-1,500,624.7-2,374,820.6padlockpadlockpadlockpadlock
Total Common Equity4,689,054.95,193.04,958,798.44,789,938.04,599,332.14,573,701.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt4,595,004.02,724,581.82,707,845.72,430,075.02,103,650.51,671,364.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,934,250.35,326,379.54,760,886.34,388,939.03,346,493.03,594,275.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt3,778,452.13,827,011.53,906,991.84,105,348.24,595,004.02,093,744.0padlockpadlockpadlockpadlock
Book Value5,029,821.35,575.05,326,379.55,136,427.04,934,250.34,913,148.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income770,537.5535.8145,112.2633,455.81,252,082.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization294,902.2385.4295,469.00.0238,273.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items234,877.8235.61,090,324.772,206.5-1,490,355.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations852,216.20.00.0705,662.21,490,355.0412,892.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income185.4104.90.1174.9-272,979.8167,267.5padlockpadlockpadlockpadlock
Depreciation & Amortization111.8101.60.186.872,881.580,066.0padlockpadlockpadlockpadlock
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 Items243.8-96.50.2-119.21,054,735.3140,499.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-694,978.50.0-684,004.0-636,792.4-937,561.3-786,072.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6,567.90.00.033,979.21,204,553.511,724.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-17,465.70.00.0-55,803.3-31,360.0-4,798.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment552,359.30.00.013,710.925,298.111,607.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities540,404.40.00.0558,667.3194,640.630,985.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-141,627.80.00.0-86,238.3455,571.0-736,555.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-284.4-73.80.0-114.0-131,909.20.0padlockpadlockpadlockpadlock
Acquisitions-0.42.70.00.00.00.0padlockpadlockpadlockpadlock
Investments-5.3-0.40.0-0.10.00.0padlockpadlockpadlockpadlock
Sales of Investment0.10.90.00.30.0391.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-580,988.60.00.0-341,519.4-516,659.7-39,797.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,057,760.62,724,581.816,736.1619,290.1843,084.2472,083.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-546,449.40.00.0-401,593.9-39,609.6-231,068.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-58,714.90.00.0-191,122.3-72,386.7564,097.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-913,961.50.00.0-934,235.6-628,656.0293,232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.03,778,452.1-48,559.3-79,980.3-198,356.4-489,655.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-1,660,358.076.8-179,892.0-311,922.4-483,060.1-22,060.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance288,487.6462.3383,399.3563,291.3-173,085.0309,975.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash89.053.6-0.129.7-93,132.1188,043.9padlockpadlockpadlockpadlock
Closing Cash Balance462.3373.30.3415.2383,399.3476,531.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow157,237.7695.3846,901.943,238.5552,793.7-373,180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow157,237.7695.3846,901.943,238.5552,793.7-373,180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow813.140.30.354.3722,727.8253,838.3padlockpadlockpadlockpadlock
Real Free Cash Flow813.140.30.354.3722,727.8253,838.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16,539.9810.3827.406.242.1225.03padlockpadlockpadlockpadlockpadlockpadlock
P/EG-268.770.04-0.36-0.130.00-0.09padlockpadlockpadlockpadlockpadlockpadlock
P/B1.001.080.800.890.650.69padlockpadlockpadlockpadlockpadlockpadlock
P/S998.591.241.010.930.530.75padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.458.004.6991.41-13.75-5.71padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.034.812.605.603.565.16padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7,417.026.6511.964.601.979.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.5112,194.7116,539.986.46-3.64padlockpadlockpadlockpadlockpadlock
P/EG0.00243.89-268.77-0.060.01padlockpadlockpadlockpadlockpadlock
P/B1.081.051.000.870.80padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin36.1%39.3%25.7%29.5%31.4%28.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.6%23.2%9.6%24.8%38.1%7.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.3%31.8%16.0%31.1%43.2%14.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%22.4%9.5%18.0%18.4%9.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%11.9%3.7%14.9%25.3%3.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin50.0%35.6%36.1%41.5%-33.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.3%19.9%15.6%27.8%-74.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.1%28.6%23.3%35.4%-59.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.1%20.0%14.1%24.7%-81.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.8%9.3%6.0%15.9%-67.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.020.911.000.850.970.59padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.980.910.960.830.940.58padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.130.050.130.200.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.000.170.200.280.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.310.300.230.200.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.800.760.790.610.590.68padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.502.492.652.662.903.07padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.642.141.576.691.61padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.274.762,143.874.884.711.49padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.911.091.021.141.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.911.040.971.140.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.000.000.04-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.190.160.000.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.310.320.000.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.790.810.000.79padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.492.512.542.472.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.900.000.005.74-1.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.252.274.770.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.902,935.522,848.9561.6371.6640.91padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.47350.18104.909.1618.101.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share223.010.33292.288.2812.664.49padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3,383.173,369.013,597.2064.2859.2444.79padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share259.74454.42612.220.63-2.79-5.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share190.15229.34249.45290.3128.63167.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share720.990.830.850.025.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share121.020.080.050.00-3.95padlockpadlockpadlockpadlockpadlock
Cash Per Share0.33262.35227.730.005.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3,364.263,549.443,409.690.0871.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share530.700.03246.360.0010.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.070.00186.480.043.63padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.0%26.4%15.5%25.0%26.4%13.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.282.932.462.693.434.31padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.001.942.023.293.103.89padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.410.0035.7047.9243.6364.37padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.000.500.600.730.45padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.92-36.92-18.10-16.17-10.24-6.41padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.8%27.2%27.0%25.3%-29.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.720.000.000.000.28padlockpadlockpadlockpadlockpadlock
Payables Turnover0.390.000.000.000.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.010.010.006.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-38.590.010.01-0.252.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio363,326.5%65.5%237.8%63.4%3.2%271.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.77 %6.31 %8.68 %10.16 %1.49 %10.84 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.030.023,633.270.30-0.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.080.005.491.150.13padlockpadlockpadlockpadlockpadlock

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