Zkusit zdarma
Enlight Renewable Energy Ltd
Enlight Renewable Energy Ltd
ENLT
Cena
$ 64.87
Dnes
+0.98 (1.95%)
Valuace
30
30
Růst
100
100
Zdraví
72
72
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 20242023202120202019201820172016201520142013201220112010
Total Revenues709.2398.8255.7330.9241.7192.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues314.0189.6116.6133.1105.474.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit395.2209.2139.1197.8136.3117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues138.5116.1109.8344.8109.584.7padlockpadlockpadlockpadlock
Cost of Revenues39.429.826.6218.248.517.0padlockpadlockpadlockpadlock
Gross Profit99.286.383.1126.661.067.7padlockpadlockpadlockpadlock
Operating Income TTM 20242023202120202019201820172016201520142013201220112010
R&D Expenses0.00.01.83.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.031.325.117.315.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization231.9108.965.866.2-128.637.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses42.833.7-19.163.038.836.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income352.3175.5158.1197.697.5123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization39.137.233.8121.727.125.3padlockpadlockpadlockpadlock
Total Operating Expenses29.128.7-68.153.0-4.832.8padlockpadlockpadlockpadlock
Operating Income70.057.6151.273.565.834.9padlockpadlockpadlockpadlock
Net Income TTM 20242023202120202019201820172016201520142013201220112010
Interest Income38.610.716.778.555.669.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense161.899.062.795.794.589.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-138.9-90.8-31.7-109.2-281.0-99.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT213.584.8126.588.4-183.524.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense42.918.328.418.4-42.512.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income136.944.270.970.0-141.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income28.11.66.72.23.27.0padlockpadlockpadlockpadlock
Interest Expense54.255.130.222.436.529.8padlockpadlockpadlockpadlock
Other Expense-28.3-51.0-24.7-34.8-34.6-23.1padlockpadlockpadlockpadlock
IBT41.76.5126.538.831.211.8padlockpadlockpadlockpadlock
Income Tax Expense9.51.024.77.87.02.3padlockpadlockpadlockpadlock
Net Income22.01.494.519.014.28.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.06$0.71$-1.80$0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.07$0.71$-1.80$0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding125.1122.8124.498.178.362.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding134.4123.3123.998.178.362.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding125.1119.4118.8118.5118.5117.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding134.4129.2125.3124.0123.3125.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320212020201920182017201620152014201320122011
Cash And Equivalents368.7387.4403.8827.1319.3683.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.60.05.3153.5104.572.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments368.7387.4409.1980.6423.9755.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable79.270.079.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.6250.5176.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets450.5707.9664.61,285.4880.31,059.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents480.5449.5387.4178.2788.3249.7padlockpadlockpadlockpadlock
Short Term Investments0.70.40.04.50.01.8padlockpadlockpadlockpadlock
Total Cash & ST Investments481.2449.9387.4182.7788.3251.4padlockpadlockpadlockpadlock
Accounts Receivable144.6144.670.0111.4144.959.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets86.282.7250.5189.6773.1231.4padlockpadlockpadlockpadlock
Total Current Assets711.9677.2707.9483.71,706.3539.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320212020201920182017201620152014201320122011
Net Property, Plant & Equipment3,463.03,910.13,068.74,957.63,275.81,966.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0148.8148.1460.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0142.6139.8307.7291.2193.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments221.569.264.7-22.132.4-44.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets355.3557.4547.61,760.71,317.41,277.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,334.94,838.93,969.37,532.54,961.13,400.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,785.55,546.94,633.98,817.95,841.44,460.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4,965.14,171.83,910.13,781.03,474.03,243.6padlockpadlockpadlockpadlock
Goodwill0.00.0148.80.00.0-0.1padlockpadlockpadlockpadlock
Intangible Assets144.6144.6142.6111.4144.9288.4padlockpadlockpadlockpadlock
Long-Term Investments198.2187.869.2133.4139.6147.8padlockpadlockpadlockpadlock
Other Long-Term Assets635.5546.6557.4441.5439.9400.9padlockpadlockpadlockpadlock
Total Long-Term Assets6,111.85,207.14,838.94,661.04,348.74,090.3padlockpadlockpadlockpadlock
Total Assets6,823.75,884.45,546.95,144.74,800.64,630.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320212020201920182017201620152014201320122011
Accounts Payable90.0162.0105.685.325.4119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt574.8267.4106.4265.7760.9163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities95.8162.6371.3274.4261.1111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities760.6592.0583.3625.31,047.4394.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable127.0167.8162.070.590.317.7padlockpadlockpadlockpadlock
Short-Term Debt541.3240.9267.4718.6576.7113.8padlockpadlockpadlockpadlock
Other Current Liabilities351.4107.7162.6118.296.1572.0padlockpadlockpadlockpadlock
Current Liabilities1,019.6516.4592.0907.3763.1574.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320212020201920182017201620152014201320122011
Long-Term Debt2,203.02,850.72,339.55,393.73,002.32,595.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases120.0222.2128.7328.6256.3140.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability49.241.80.038.627.346.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,347.74,106.03,198.06,462.54,194.03,118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,469.33,095.42,850.72,435.02,314.8718.4padlockpadlockpadlockpadlock
Capital Leases232.1220.2222.2189.9130.3127.7padlockpadlockpadlockpadlock
Def. Tax Liability441.9450.341.853.949.447.8padlockpadlockpadlockpadlock
Total Liabilities5,175.34,293.14,106.03,663.73,342.93,172.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320212020201920182017201620152014201320122011
Common Stock3.33.30.99.28.27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings88.2107.917.6-107.3-143.57.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income46.325.316.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,163.11,180.51,168.81,656.51,175.31,019.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3.33.33.33.33.33.3padlockpadlockpadlockpadlock
Retained Earnings203.7202.4107.9102.888.580.4padlockpadlockpadlockpadlock
Comprehensive Income81.649.925.360.446.559.5padlockpadlockpadlockpadlock
Total Common Equity1,342.31,309.21,180.51,210.51,182.31,186.5padlockpadlockpadlockpadlock
Other TTM 2024202320212020201920182017201620152014201320122011
Total Debt2,897.73,118.22,699.65,659.33,763.22,758.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,437.71,440.91,436.02,355.51,647.41,342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt4,010.53,336.33,118.23,153.52,891.42,725.2padlockpadlockpadlockpadlock
Book Value1,648.41,591.21,440.91,481.01,457.81,457.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202120202019201820172016201520142013201220112010
Net Income66.944.998.070.0-141.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization88.0110.665.666.254.537.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.20.05.013.98.414.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.33.515.7-31.815.6-36.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.32.4-2.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable14.80.815.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items65.032.6-63.121.9276.840.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations144.60.0149.6168.4136.399.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income32.35.6101.85.224.29.5padlockpadlockpadlockpadlock
Depreciation & Amortization39.137.233.833.527.125.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.11.31.70.01.91.0padlockpadlockpadlockpadlock
Change Working Capital-0.5-1.8-4.87.5-2.718.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.7-4.2-21.25.5-1.817.8padlockpadlockpadlockpadlock
Change In Accounts Payable-2.8-10.57.81.7-0.1-0.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.023.2-113.5-14.612.52.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202120202019201820172016201520142013201220112010
Capital Expenditure-854.0-913.60.0-1,463.7-1,175.1-540.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-10.3-31.4-3.5-534.0-206.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-25.9-41.8-1.6-76.6-74.8-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment39.00.032.6-34.2-136.2-143.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-297.50.0-826.527.4-101.8-159.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-919.40.0-799.0-2,081.1-1,694.0-867.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-505.6-402.20.0-224.4-217.2-262.1padlockpadlockpadlockpadlock
Acquisitions4.8-3.228.8-11.7-5.30.0padlockpadlockpadlockpadlock
Investments-2.00.0-3.0-14.0-0.90.0padlockpadlockpadlockpadlock
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 20242023202120202019201820172016201520142013201220112010
Debt Repaid-423.80.0483.9-1,030.4-516.9-149.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued947.5418.63,183.42,926.51,521.9724.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.20.0266.5577.7358.9631.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.10.00.00.00.0663.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities604.50.0105.02,894.21,350.190.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing671.80.0855.32,441.41,192.11,228.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,010.5674.2218.1-35.4262.1166.3padlockpadlockpadlockpadlock
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 20242023202120202019201820172016201520142013201220112010
Net Change in Cash-90.1-67.0209.9507.7-363.8454.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance368.7475.0403.8827.1319.3683.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash199.430.962.1108.4-30.6-41.1padlockpadlockpadlockpadlock
Closing Cash Balance679.8480.5449.5475.0178.2208.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202120202019201820172016201520142013201220112010
Free Cash Flow-709.4-717.4-582.6-1,295.2-1,038.8-440.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-715.6-717.4-587.6-1,309.1-1,047.2-455.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-434.3-354.643.6-188.2-150.7-206.2padlockpadlockpadlockpadlock
Real Free Cash Flow-436.4-355.941.9-188.2-152.6-207.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E472.66174.0033.587.7115.71-3.27padlockpadlockpadlockpadlockpadlock
P/EG-4.80-4.780.05-0.22-0.13-0.01padlockpadlockpadlockpadlockpadlock
P/B2.076.522.040.240.340.42padlockpadlockpadlockpadlockpadlock
P/S5.5219.299.310.991.722.04padlockpadlockpadlockpadlockpadlock
P/FCF-1.75-10.72-4.09-0.35-0.44-0.47padlockpadlockpadlockpadlockpadlock
P/OFC17.5539.2215.922.113.383.62padlockpadlockpadlockpadlockpadlock
Price/EV15.1435.6118.3448.5966.47-475.55padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E44.23472.665.0897.5735.13padlockpadlockpadlockpadlockpadlock
P/EG0.03-4.800.00-1.470.35padlockpadlockpadlockpadlockpadlock
P/B0.712.071.471.751.65padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin42.2%52.5%54.4%57.9%59.8%56.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin50.8%46.1%74.0%57.7%18.4%-10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin82.9%73.4%99.7%23.1%24.6%-3.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin46.1%44.0%61.8%47.2%33.6%40.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.2%11.1%27.7%12.9%10.9%-62.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin71.6%42.2%75.7%49.1%55.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin69.2%50.8%142.7%29.3%61.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin97.5%82.9%173.5%58.2%86.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin50.6%46.1%137.7%27.6%60.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.9%1.2%86.1%4.5%13.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.701.201.141.102.060.84padlockpadlockpadlockpadlockpadlock
Quick Ratio0.701.201.141.192.250.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.040.010.01-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.650.690.501.320.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.560.580.610.640.64padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.062.642.312.693.423.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.184.703.964.395.324.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.771.420.280.360.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.031.772.521.521.161.03padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.880.701.311.200.53padlockpadlockpadlockpadlockpadlock
Quick Ratio0.880.701.311.050.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.030.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.560.870.820.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.590.570.560.61padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.733.062.552.692.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.705.184.494.764.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.170.640.230.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.291.035.011.431.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.863.252.061.973.533.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.970.360.570.250.39-1.93padlockpadlockpadlockpadlockpadlock
Cash Per Share4.723.153.292.3810.465.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.989.619.398.2617.6715.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.74-5.84-4.68-5.63-13.82-13.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.111.030.920.980.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.010.800.040.12padlockpadlockpadlockpadlockpadlock
Cash Per Share18.044.723.794.011.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.7910.9811.029.8310.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.47-3.250.37-1.59-1.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate14.6%21.6%22.5%25.4%20.8%23.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.255.703.227.520.002.84padlockpadlockpadlockpadlockpadlock
Payables Turnover1.771.171.108.064.864.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.670.000.00-2.34-1.09-1.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.100.080.080.070.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.234.044.270.551.340.97padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.7%14.6%19.5%17.5%22.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.480.850.761.660.98padlockpadlockpadlockpadlockpadlock
Payables Turnover0.090.560.160.360.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.670.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.010.020.030.030.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.34-1.690.79-0.750.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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