Zkusit zdarma
Freedom Holding Corp.
Freedom Holding Corp.
FRHC
Cena
$ 118.70
Dnes
-0.09 (-0.07%)
Valuace
0
0
Růst
23
23
Zdraví
88
88
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 Revenues2,130.22,033.51,656.7795.7564.7352.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues844.9963.6492.5224.881.273.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,285.21,069.81,164.2570.9483.4279.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues628.6530.9524.9445.8576.4506.9padlockpadlockpadlockpadlock
Cost of Revenues41.3252.4272.2279.1275.8223.7padlockpadlockpadlockpadlock
Gross Profit587.3278.5252.7166.7300.6283.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0100.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.817.214.6419.14.63.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses478.8438.1237.4100.3161.679.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income336.3631.8926.8193.2315.8200.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.06.36.14.44.63.9padlockpadlockpadlockpadlock
Total Operating Expenses71.4118.8107.3181.375.338.1padlockpadlockpadlockpadlock
Operating Income45.8159.7145.4-14.6225.3245.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income228.80.00.00.091.830.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense478.0535.9501.1208.975.927.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-296.8-518.8-491.4-205.5-78.9-27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT39.5112.9435.4235.9236.9173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.128.460.442.825.530.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.784.7375.5205.1217.9142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income228.80.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense127.9102.3113.4134.4131.1124.7padlockpadlockpadlockpadlock
Other Expense48.2-99.2-104.8-140.9-126.9-116.6padlockpadlockpadlockpadlock
IBT93.960.540.5-155.598.3128.5padlockpadlockpadlockpadlock
Income Tax Expense-17.721.810.1-13.120.214.0padlockpadlockpadlockpadlock
Net Income76.238.730.4-142.778.3114.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.94$3.56$2.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.89$3.56$2.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.059.459.058.659.458.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.060.559.459.559.458.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding0.059.959.961.059.459.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.061.161.161.060.560.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents872.8837.3545.1581.4625.5698.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3,905.22,748.93,905.22,651.61,203.5736.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments872.83,586.24,450.33,233.01,829.01,435.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,685.24,966.43,072.8153.4459.378.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.06.42.31,889.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-2,558.0942.9550.0501.8566.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets8,074.09,501.98,075.44,958.62,854.61,960.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents636.0567.9837.3577.9569.2718.7padlockpadlockpadlockpadlock
Short Term Investments1,836.02,142.92,748.9418.63,885.73,656.8padlockpadlockpadlockpadlock
Total Cash & ST Investments2,472.02,710.83,586.2996.64,454.94,375.5padlockpadlockpadlockpadlock
Accounts Receivable5,298.44,672.04,966.42,064.23,017.62,557.4padlockpadlockpadlockpadlock
Inventory0.00.06.40.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1,312.21,101.0942.95,611.9895.71,179.5padlockpadlockpadlockpadlock
Total Current Assets9,082.68,483.89,501.98,672.78,368.18,112.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment119.3230.9119.384.437.031.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill52.649.152.614.25.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets47.754.247.717.65.89.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4,040.269.70.44.00.0-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets102.48.26.53.36.28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets228.0412.1226.5125.966.458.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,301.99,914.08,301.95,084.62,921.02,018.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment300.9252.3230.9198.6179.5135.5padlockpadlockpadlockpadlock
Goodwill46.248.549.148.253.250.6padlockpadlockpadlockpadlock
Intangible Assets55.954.054.244.546.145.5padlockpadlockpadlockpadlock
Long-Term Investments675.4654.069.70.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets188.6197.28.2171.0169.4139.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,267.21,206.0412.1462.4448.1371.2padlockpadlockpadlockpadlock
Total Assets10,349.89,689.89,914.09,135.08,816.38,483.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable877.31,343.8886.2130.948.823.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2,777.41,418.42,756.61,517.4775.2426.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities31.725.620.11,933.118.716.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,960.27,215.36,033.73,588.72,260.61,630.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable506.0998.11,343.8332.0287.9842.0padlockpadlockpadlockpadlock
Short-Term Debt806.31,073.01,418.42,199.72,584.12,558.8padlockpadlockpadlockpadlock
Other Current Liabilities9.16.025.64.330.55.1padlockpadlockpadlockpadlock
Current Liabilities7,233.26,665.27,215.36,432.36,333.56,216.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt264.9534.9312.53,679.0117.985.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases24.440.535.830.315.313.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.10.10.10.70.04.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,135.08,699.77,135.04,313.82,413.31,743.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt781.6708.9534.9509.2305.0300.4padlockpadlockpadlockpadlock
Capital Leases38.841.040.540.437.735.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Total Liabilities9,128.58,460.78,699.77,872.37,553.07,331.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings998.71,085.6998.7647.1426.6208.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-18.9-118.0-18.9-34.0-53.3-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,163.71,214.21,163.7777.3514.7277.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings1,154.71,116.01,085.61,226.11,147.81,033.1padlockpadlockpadlockpadlock
Comprehensive Income-218.7-156.6-118.0-189.2-96.9-81.4padlockpadlockpadlockpadlock
Total Common Equity1,221.21,229.11,214.21,259.91,260.21,149.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3,066.81,953.43,069.11,607.8893.1511.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,167.01,214.41,167.0770.7507.7275.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt1,587.91,782.01,953.42,708.92,889.12,859.2padlockpadlockpadlockpadlock
Book Value1,221.21,229.11,214.41,262.71,263.21,152.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income374.784.5375.5193.2211.4142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.617.214.65.14.63.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.759.622.711.015.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1,597.7-5.5-1,323.8-1,052.5-682.5426.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1,274.2-1,743.60.0-253.3-313.749.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable806.6474.1734.6163.823.415.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-498.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items12.41,545.0-154.3-105.9120.3-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-1,165.30.00.0-951.7-348.0565.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-69.138.730.4-142.478.3114.5padlockpadlockpadlockpadlock
Depreciation & Amortization-12.46.36.14.44.63.9padlockpadlockpadlockpadlock
Stock-Based Compensation-38.615.523.123.513.412.1padlockpadlockpadlockpadlock
Change Working Capital-727.6423.2304.41,008.5-226.8-616.7padlockpadlockpadlockpadlock
Change In Accounts Receivable216.2-672.5456.2-1,227.4-513.7-400.0padlockpadlockpadlockpadlock
Change In Accounts Payable825.0-472.6-352.4-208.144.3-26.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1,553.058.5122.3456.061.451.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-43.8-95.3-43.8-38.5-9.0-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-66.5-23.7-53.8-26.80.0-62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-128.9-525.2-229.9-330.10.06.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment260.3174.4260.3260.60.0-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-537.00.00.0-1,328.40.3163.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-537.20.00.0-1,463.2-8.797.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure109.7-78.9-30.8-41.7-19.9-9.5padlockpadlockpadlockpadlock
Acquisitions3.0-0.5-2.5-0.5-3.912.3padlockpadlockpadlockpadlock
Investments479.5-199.6-280.0-133.2-247.2-204.6padlockpadlockpadlockpadlock
Sales of Investment-214.3200.713.516.588.121.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-246.50.00.0438.6-16.7-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,705.6-1,115.71,461.31,153.3398.0385.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,689.30.00.01,694.8470.4356.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,674.60.00.02,133.4453.7348.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,587.9-194.0-171.4-755.6-180.230.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-46.9637.0-19.2-203.442.41,007.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance872.81,644.81,007.71,026.91,179.21,136.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash0.0279.324.1324.7-144.7-433.4padlockpadlockpadlockpadlock
Closing Cash Balance0.01,948.21,668.91,644.81,320.11,464.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,209.11,585.7-1,108.1-990.2-357.0561.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,231.81,526.1-1,130.8-1,001.3-372.8559.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow827.5456.4450.01,296.0-92.7-447.5padlockpadlockpadlockpadlock
Real Free Cash Flow866.0440.9427.01,272.5-106.1-459.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E71.9092.7410.9920.5415.5620.82padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.59-1.200.187.150.270.04padlockpadlockpadlockpadlockpadlockpadlock
P/B7.116.463.555.426.8811.24padlockpadlockpadlockpadlockpadlockpadlock
P/S4.163.862.525.296.278.84padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.864.95-3.72-4.25-9.915.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.554.67-3.88-4.43-10.175.51padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.5513.467.6911.6411.8816.55padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E66.6271.900.0024.7812.24padlockpadlockpadlockpadlockpadlock
P/EG2.43-0.590.00-0.780.05padlockpadlockpadlockpadlockpadlock
P/B8.457.110.006.164.46padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin48.1%52.6%71.0%71.7%85.6%79.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.3%31.9%57.3%55.9%78.0%49.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.5%32.8%52.9%56.6%56.7%50.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.7%31.1%56.4%24.3%55.9%56.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.8%4.2%23.0%25.8%40.3%42.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin52.5%48.1%37.4%98.3%55.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.7%29.3%-4.7%35.0%49.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.8%30.5%-3.7%35.1%1.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.1%27.7%-3.3%87.1%1.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.3%5.8%-32.0%11.9%22.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.271.321.341.381.261.20padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.321.340.861.260.50padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.050.140.200.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.120.090.160.280.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.200.370.320.310.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.451.612.642.071.741.85padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.888.167.136.545.687.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.130.330.250.240.350.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.281.181.840.924.167.32padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.261.271.320.480.40padlockpadlockpadlockpadlockpadlock
Quick Ratio1.261.271.320.480.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.00-0.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.090.120.090.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.180.200.300.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.301.451.612.152.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.477.888.167.257.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.130.000.090.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.561.28-0.114.350.05padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share28.3634.2427.7313.579.516.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.761.436.373.503.832.56padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share45.2960.3875.4855.1430.8024.58padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.5320.4419.7413.268.674.75padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.0126.70-18.79-16.89-6.019.61padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share8.868.770.0011.048.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.650.510.001.321.93padlockpadlockpadlockpadlockpadlock
Cash Per Share41.2445.290.0016.7814.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.3720.530.0021.2221.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.617.520.00-1.56-7.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.0%25.2%13.9%18.1%10.8%17.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.830.410.535.193.687.12padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.290.720.541.721.613.11padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover43.59150.520.000.120.000.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.138.8113.709.4315.2511.14padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.250.940.960.811.221.34padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate36.0%25.0%8.4%20.5%10.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.100.110.090.320.31padlockpadlockpadlockpadlockpadlock
Payables Turnover0.500.270.210.030.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0043.590.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.762.081.933.302.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.290.260.20-0.18-0.52padlockpadlockpadlockpadlockpadlock
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 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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