Zkusit zdarma
Grupo Financiero Galicia S.A.
Grupo Financiero Galicia S.A.
GGAL
Cena
$ 45.44
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues9,339.610,626.63,284.6684.1562.8279.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,625.83,962.9-66.0125.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,713.86,663.73,350.6558.6562.8279.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,972.52,086.42,529.92,750.81,829.92,500.0padlockpadlockpadlockpadlock
Cost of Revenues736.5564.01,101.11,224.2720.0202.9padlockpadlockpadlockpadlock
Gross Profit1,236.01,522.31,428.81,526.61,109.82,297.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0562.1178.7168.688.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization269.0188.183.827.912.78.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,629.54,452.53,350.6613.4465.7209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,084.32,211.2496.890.884.562.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization66.866.362.073.937.746.6padlockpadlockpadlockpadlock
Total Operating Expenses1,409.91,246.51,193.6779.5852.21,414.0padlockpadlockpadlockpadlock
Operating Income-173.9275.9235.2747.1257.7883.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income6,176.18,244.24,754.3716.9254.6166.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,520.53,100.13,030.0565.5157.690.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.046.270.797.270.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,084.32,211.2543.070.797.270.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense168.2586.6205.819.333.031.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income916.01,624.7337.248.664.138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1,245.41,215.21,767.41,948.11,313.31,774.6padlockpadlockpadlockpadlock
Interest Expense0.00.0700.3820.1552.10.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-173.9275.9235.2747.1257.7883.2padlockpadlockpadlockpadlock
Income Tax Expense-86.2103.272.678.689.7309.4padlockpadlockpadlockpadlock
Net Income-87.7172.6162.6668.5168.0573.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$228.64$34.90$43.50$26.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$228.64$34.90$43.50$26.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.20.21.51.51.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.21.51.51.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.20.20.20.20.10.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.20.20.20.10.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income717.2747.1543.065.647.543.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization140.5188.184.427.914.58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital759.7-8,469.5-1,242.611.310.651.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-435.14,832.3-2,841.0475.4210.280.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,315.00.0-3,456.2580.2282.8183.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-87.7172.6235.2747.1168.4573.7padlockpadlockpadlockpadlock
Depreciation & Amortization74.770.162.080.747.449.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital5,472.1-2,530.3-1,318.5-3,078.7-2,822.6-4,688.3padlockpadlockpadlockpadlock
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 Items2,221.0896.3-52.3913.2610.55,370.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-168.2-214.7-74.0-18.5-9.9-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.11,068.6-13.7-0.8-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3,070.80.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment994.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.40.05.80.61.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-7,675.40.0-81.9-18.7-8.4-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-98.320.9-100.6-79.5-92.0-50.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.01,068.60.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-717.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0-1,177.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-92.70.0-50.5-94.2-36.5-64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued509.51,694.7358.5174.061.949.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-251.50.0-179.3-25.2-1.9-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4,960.10.00.0142.546.931.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing10,346.70.0-229.823.18.4-35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,223.2204.9-142.1773.8810.536.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-320.2291.3-864.276.470.262.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,125.67,406.43,267.31,326.9642.0378.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1,813.01,399.1-1,287.81,070.71,946.3-715.5padlockpadlockpadlockpadlock
Closing Cash Balance9,639.17,826.16,753.37,406.46,970.4-715.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,146.8-2,916.81,593.3561.7272.9176.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,146.8-2,916.81,593.3561.7272.9176.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow7,581.8-1,370.3-1,174.2-1,417.8-2,088.31,254.5padlockpadlockpadlockpadlock
Real Free Cash Flow7,581.8-1,370.3-1,174.2-1,417.8-2,088.31,254.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.106.306.111.680.761.46padlockpadlockpadlockpadlockpadlock
P/EG0.770.050.05-0.080.00-0.10padlockpadlockpadlockpadlockpadlock
P/B1.411.691.020.130.240.39padlockpadlockpadlockpadlockpadlock
P/S1.170.960.630.120.080.18padlockpadlockpadlockpadlockpadlock
P/FCF-1.78-3.511.290.150.090.21padlockpadlockpadlockpadlockpadlock
P/OFC-1.75-3.791.230.140.080.20padlockpadlockpadlockpadlockpadlock
Price/EV4.303.6014,554.1310.942.164.35padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-17.4114.1016.083.717.21padlockpadlockpadlockpadlockpadlock
P/EG0.120.77-0.200.02-0.15padlockpadlockpadlockpadlockpadlock
P/B0.861.411.711.601.09padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin73.0%62.7%102.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.2%20.8%-2.5%-4.0%-5.0%-4.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.4%22.6%0.0%-2.8%-4.2%-2.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.2%20.8%15.1%10.1%5.5%11.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.3%15.3%10.3%7.0%10.7%12.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin62.7%73.0%78.3%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-8.8%13.2%11.7%-4.4%-2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.4%16.4%15.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.8%13.2%11.7%52.2%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.4%8.3%7.8%39.2%12.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.280.662.702.221.6111.15padlockpadlockpadlockpadlockpadlock
Quick Ratio0.280.662.702.221.6111.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.070.050.030.100.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.202.664.938.509.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.050.050.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.360.230.260.270.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.445.365.065.535.515.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.52-0.07-0.06-0.16-0.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.710.160.120.090.27padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.350.280.310.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.350.280.310.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.280.310.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.050.110.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.320.250.590.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.925.445.265.365.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share26,869.3366,662.662,227.291,458.831,196.16405.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share2,557.2310,192.35228.64102.57127.9050.16padlockpadlockpadlockpadlockpadlock
Cash Per Share37,817.8023,573.441,353.42425.7959.50208.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43,126.8038,038.101,368.341,285.61402.18186.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-15,480.11-18,297.581,080.421,177.591,122.41352.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share2,610.273,857.671,215.68449.0079.2240.58padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share12,280.0712,989.1711,605.131,102.401,172.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share-546.051,074.78908.80432.27141.39padlockpadlockpadlockpadlockpadlock
Cash Per Share54,126.9337,817.8034,711.312,491.455,118.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44,155.9743,126.8034,163.644,020.203,737.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share47,201.56-8,530.850.00-5,195.65-1,753.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share691.68556.730.00302.981,750.56padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate37.4%26.5%37.9%25.9%34.5%44.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.790.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.0016.83-0.460.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.2510.679.255.9614.569.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.31-4.114.0511.3611.252.84padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate49.6%37.4%32.9%11.1%34.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.691.851.841.671.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.13-0.15-0.200.340.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio51.8%37.8%53.2%43.8%6.2%8.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.68 %6.01 %8.71 %26.11 %8.13 %5.52 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-1.270.520.000.071.24padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.820.920.000.474.29padlockpadlockpadlockpadlockpadlock

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