Zkusit zdarma
Grupo Financiero Galicia S.A.
Grupo Financiero Galicia S.A.
GGAL
Cena
$ 46.48
Dnes
+0.22 (0.43%)
Valuace
100
100
Růst
60
60
Zdraví
85
85
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues13,550.213,550.210,626.63,284.6684.1562.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7,959.57,959.53,962.9-66.0125.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,590.65,590.66,663.73,350.6558.6562.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6,961.41,972.52,086.42,529.92,750.81,829.9padlockpadlockpadlockpadlock
Cost of Revenues5,557.9736.5564.01,101.11,224.2720.0padlockpadlockpadlockpadlock
Gross Profit1,403.41,236.01,522.31,428.81,526.61,109.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0562.1178.7168.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization206.3206.3188.183.827.912.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5,260.65,260.64,452.53,350.6613.4465.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income261.5335.62,211.2496.890.884.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.166.866.362.073.937.7padlockpadlockpadlockpadlock
Total Operating Expenses1,410.61,409.91,246.51,193.6779.5852.2padlockpadlockpadlockpadlock
Operating Income-75.7-173.9275.9235.2747.1257.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7,385.311,026.18,244.24,754.3716.9254.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,976.84,521.23,100.13,030.0565.5157.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.6-5.60.046.270.797.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT254.9330.02,211.2543.070.797.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense77.7107.1586.6205.819.333.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income183.7228.41,624.7337.248.664.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3,157.21,245.41,215.21,767.41,948.11,313.3padlockpadlockpadlockpadlock
Interest Expense1,276.40.00.0700.3820.1552.1padlockpadlockpadlockpadlock
Other Expense-6.60.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-82.3-173.9275.9235.2747.1257.7padlockpadlockpadlockpadlock
Income Tax Expense-11.9-86.2103.272.678.689.7padlockpadlockpadlockpadlock
Net Income-63.8-87.7172.6162.6668.5168.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$228.64$34.90$43.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$228.64$34.90$43.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.20.20.21.51.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.20.21.51.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.20.20.20.20.20.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.20.20.20.20.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,594.36,744.81,995.9447.5237.4175.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-6,658.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-4,063.76,744.81,995.9447.5237.4175.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.05,936.80.054.721.210.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4,063.7111.732.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,063.712,793.32,028.5502.2258.7185.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents6,074.55,575.66,744.86,747.92,594.32,171.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments6,074.55,575.66,744.86,747.92,594.32,171.9padlockpadlockpadlockpadlock
Accounts Receivable0.07,233.35,936.81,190.50.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-7,233.3111.70.00.00.0padlockpadlockpadlockpadlock
Total Current Assets6,074.55,575.612,793.37,938.42,594.32,171.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,025.6995.5355.3115.862.243.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0304.5122.238.521.214.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.916,371.02,591.71,172.7591.8272.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9,331.01,645.6-3,069.2-7,251.7-675.2-330.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets23,265.819,724.611,701.51,327.0675.2330.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets27,329.632,518.010,216.13,371.61,681.71,058.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,130.01,015.6995.5736.7654.7543.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets341.0322.0304.5245.0221.4189.8padlockpadlockpadlockpadlock
Long-Term Investments29,305.521,373.516,371.012,553.97,221.410,063.4padlockpadlockpadlockpadlock
Other Long-Term Assets845.1562.81,645.61,501.36,692.0384.3padlockpadlockpadlockpadlock
Total Long-Term Assets31,621.623,273.919,724.615,037.014,852.911,180.8padlockpadlockpadlockpadlock
Total Assets37,696.128,849.532,518.023,118.717,447.113,352.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.0235.5144.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.0389.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.018,093.5195.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities0.019,248.6750.5410.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.0221.9235.5191.30.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.0111.7389.71,178.3415.7431.5padlockpadlockpadlockpadlock
Other Current Liabilities21,568.217,573.818,093.5-1,369.68,323.86,287.5padlockpadlockpadlockpadlock
Current Liabilities21,568.217,907.419,248.60.08,739.46,719.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt902.51,770.8465.7157.778.052.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.053.729.57.74.44.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.0137.20.06.45.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities21,370.726,454.28,198.8164.11,379.1878.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2,223.21,906.71,770.8743.81,937.5540.1padlockpadlockpadlockpadlock
Capital Leases0.056.853.737.80.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0119.2137.257.00.016.1padlockpadlockpadlockpadlock
Total Liabilities30,768.623,361.926,454.218,667.613,643.010,038.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.01.61.51.51.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.0422.01,280.4-174.8-89.0-102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.03,360.2718.7498.9241.2179.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,958.96,063.62,017.9608.9302.6179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.61.61.61.51.53,314.8padlockpadlockpadlockpadlock
Retained Earnings323.7620.7422.02,947.20.00.0padlockpadlockpadlockpadlock
Comprehensive Income3,867.42,276.93,360.21,485.12,482.20.0padlockpadlockpadlockpadlock
Total Common Equity6,927.35,487.66,063.64,451.13,804.13,314.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt902.52,160.5465.7157.778.052.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,958.96,063.72,017.23,207.5302.6179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2,223.22,018.42,160.51,386.7576.1540.1padlockpadlockpadlockpadlock
Book Value6,927.55,487.66,063.74,451.13,804.13,314.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income717.2228.4747.1543.065.647.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization140.50.0188.184.427.914.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital759.7-4,804.9-8,469.5-1,242.611.310.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-435.14,903.24,832.3-2,841.0475.4210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,315.00.00.0-3,456.2580.2282.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-63.8-87.7172.6235.2747.1168.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.074.770.162.080.747.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-4,607.45,472.1-2,530.3-1,318.5-3,078.7-2,822.6padlockpadlockpadlockpadlock
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 Items1,897.02,221.0896.3-52.3913.2610.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-168.2-286.5-214.7-74.0-18.5-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.1-400.81,068.6-13.7-0.8-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3,070.8-1,123.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment994.32,014.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.40.00.05.80.61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-7,675.40.00.0-81.9-18.7-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-69.4-98.320.9-100.6-79.5-92.0padlockpadlockpadlockpadlock
Acquisitions-414.60.00.00.01,068.60.0padlockpadlockpadlockpadlock
Investments-590.30.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-1,088.90.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-92.70.00.0-50.5-94.2-36.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued509.52,160.51,694.7358.5174.061.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-251.50.00.0-179.3-25.2-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4,960.10.00.00.0142.546.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing10,346.70.00.0-229.823.18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.02,223.2204.9-142.1773.8810.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-1.00.0padlockpadlockpadlockpadlock
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 Cash-320.2788.6291.3-864.276.470.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,125.610,272.47,406.43,267.31,326.9642.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.01,813.01,399.1-1,287.81,070.71,946.3padlockpadlockpadlockpadlock
Closing Cash Balance10,272.49,639.17,826.16,753.37,406.46,970.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,146.840.3-2,916.81,593.3561.7272.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,146.840.3-2,916.81,593.3561.7272.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2,843.67,581.8-1,370.3-1,174.2-1,417.8-2,088.3padlockpadlockpadlockpadlock
Real Free Cash Flow-2,843.67,581.8-1,370.3-1,174.2-1,417.8-2,088.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.1055.046.306.111.680.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.77-0.630.050.05-0.080.00padlockpadlockpadlockpadlockpadlockpadlock
P/B1.411.621.691.020.130.24padlockpadlockpadlockpadlockpadlockpadlock
P/S1.170.930.960.630.120.08padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.78312.19-3.511.290.150.09padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.7538.47-3.791.230.140.08padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.3013.333.6014,554.1310.942.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-49.27-17.4114.1016.083.71padlockpadlockpadlockpadlockpadlock
P/EG1.740.120.77-0.200.02padlockpadlockpadlockpadlockpadlock
P/B1.620.861.411.711.60padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.0%41.3%62.7%102.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.2%2.4%20.8%-2.5%-4.0%-5.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.4%4.0%22.6%0.0%-2.8%-4.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.2%2.5%20.8%15.1%10.1%5.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.3%1.7%15.3%10.3%7.0%10.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin20.2%62.7%73.0%78.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.1%-8.8%13.2%11.7%-4.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.1%-5.4%16.4%15.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.1%-8.8%13.2%11.7%52.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.9%-4.4%8.3%7.8%39.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.280.580.662.702.221.61padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.280.580.662.702.221.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.070.050.030.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.310.202.664.938.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.080.070.050.050.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.470.360.230.260.27padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.445.905.365.065.535.51padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.060.52-0.07-0.06-0.16padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.070.710.160.120.09padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.580.350.280.310.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.580.350.280.310.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.350.280.310.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.060.060.050.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.380.320.250.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.895.925.445.265.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.060.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share26,869.3384,358.7366,662.662,227.291,458.831,196.16padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2,557.231,421.9710,192.35228.64102.57127.90padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share37,817.8056,468.7723,573.441,353.42425.7959.50padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43,126.8048,333.4938,038.101,368.341,285.61402.18padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-15,480.11250.70-18,297.581,080.421,177.591,122.41padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2,610.272,387.293,857.671,215.68449.0079.22padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share43,339.2412,280.0712,989.1711,605.131,102.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share-397.13-546.051,074.78908.80432.27padlockpadlockpadlockpadlockpadlock
Cash Per Share56,468.7754,126.9337,817.8034,711.312,491.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48,351.9044,155.9743,126.8034,163.644,020.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-17,703.4247,201.56-8,530.850.00-5,195.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share868.82691.68556.730.00302.98padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate37.4%32.4%26.5%37.9%25.9%34.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.711.790.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.0016.83-0.460.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.2512.3410.679.255.9614.56padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.31-1.44-4.114.0511.3611.25padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate14.4%49.6%37.4%32.9%11.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.350.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.341.691.851.841.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.49-0.13-0.15-0.200.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio51.8%167.9%37.8%53.2%43.8%6.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.68 %3.05 %6.01 %8.71 %26.11 %8.13 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-2.19-1.270.520.000.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.111.820.920.000.47padlockpadlockpadlockpadlockpadlock

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