Zkusit zdarma
Globant S.A.
Globant S.A.
GLOB
Cena
$ 46.94
Dnes
+0.72 (1.07%)
Valuace
48
48
Růst
70
70
Zdraví
84
84
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues2,454.92,454.92,415.72,095.91,780.21,297.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,624.51,595.61,552.31,340.21,110.8802.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit830.4859.3863.4755.8669.4495.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues612.5617.1614.2611.1642.5614.7padlockpadlockpadlockpadlock
Cost of Revenues398.8431.2396.5397.9400.6392.4padlockpadlockpadlockpadlock
Gross Profit213.7185.9217.6213.2241.9222.3padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0405.8456.3343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization162.0160.3162.7139.9107.980.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses648.3687.6637.9556.8456.3343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income182.1171.7225.4199.0107.964.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization40.140.141.040.818.433.7padlockpadlockpadlockpadlock
Total Operating Expenses154.1119.1211.8163.4183.4157.1padlockpadlockpadlockpadlock
Operating Income59.666.85.949.958.565.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income3.40.05.34.82.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense30.60.028.720.116.612.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-43.0-32.6-15.0-0.985.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT139.1139.1210.4198.0192.9124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense35.235.241.439.543.428.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income102.9102.9165.7158.5149.596.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.01.51.00.91.41.3padlockpadlockpadlockpadlock
Interest Expense0.010.011.09.68.17.0padlockpadlockpadlockpadlock
Other Expense-3.4-18.4-10.3-10.9-12.0-8.3padlockpadlockpadlockpadlock
IBT56.248.4-4.539.046.556.9padlockpadlockpadlockpadlock
Income Tax Expense13.214.2-0.78.57.011.4padlockpadlockpadlockpadlock
Net Income41.633.1-2.430.638.445.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$3.72$3.55$2.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.64$3.47$2.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding44.744.944.642.641.940.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding44.845.044.643.642.942.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding44.744.544.344.145.043.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding44.845.644.345.245.044.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents157.6142.1307.2292.5427.8278.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments22.716.119.454.934.620.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments180.4158.2324.8347.4462.4299.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable643.6651.6531.0495.6349.3227.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets29.729.968.715.27.98.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets853.6838.5924.5858.2819.6535.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents154.9167.4114.0142.1199.0157.6padlockpadlockpadlockpadlock
Short Term Investments12.06.86.216.118.222.7padlockpadlockpadlockpadlock
Total Cash & ST Investments167.0174.2127.6156.1217.3180.4padlockpadlockpadlockpadlock
Accounts Receivable737.0734.0706.2625.4692.0643.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets47.442.041.757.024.029.7padlockpadlockpadlockpadlock
Total Current Assets951.4950.2875.6838.5933.3853.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment272.5277.6282.1309.0278.2191.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,076.81,590.31,163.7738.0573.0392.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets284.5288.7235.5176.1102.086.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments66.845.264.637.826.318.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.045.64.127.032.822.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,765.42,328.31,810.81,334.51,070.6753.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,619.03,166.82,735.42,192.81,890.21,288.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment241.5252.9268.3277.6276.6272.5padlockpadlockpadlockpadlock
Goodwill1,605.41,650.71,579.91,590.31,259.61,076.8padlockpadlockpadlockpadlock
Intangible Assets365.5358.8346.5288.7286.2284.5padlockpadlockpadlockpadlock
Long-Term Investments89.245.347.945.240.866.8padlockpadlockpadlockpadlock
Other Long-Term Assets4.954.938.945.635.05.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,394.82,447.02,365.52,328.31,965.71,765.4padlockpadlockpadlockpadlock
Total Assets3,346.23,397.33,241.03,166.82,899.02,619.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable101.355.748.581.963.235.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt157.431.3204.840.536.216.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities287.0363.3413.5295.1278.919.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities551.2542.9678.1421.1386.3205.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable112.2113.3104.955.7102.2101.3padlockpadlockpadlockpadlock
Short-Term Debt45.646.128.931.3216.0157.4padlockpadlockpadlockpadlock
Other Current Liabilities334.3146.8160.0369.2105.9281.5padlockpadlockpadlockpadlock
Current Liabilities492.0554.9559.8542.9686.3551.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1.8378.873.198.3110.597.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases84.2117.6118.7135.1134.587.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability19.912.69.711.31.313.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities779.91,133.5948.7636.3581.9408.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt428.5490.5373.2378.891.686.0padlockpadlockpadlockpadlock
Capital Leases0.0107.4114.9117.6120.2116.0padlockpadlockpadlockpadlock
Def. Tax Liability34.729.629.00.018.419.9padlockpadlockpadlockpadlock
Total Liabilities1,102.11,208.01,118.91,133.5945.0779.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock52.052.851.750.750.147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings780.8862.8697.1538.6389.7293.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-95.2-144.8-42.0-32.2-6.4-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,779.11,963.91,729.71,507.61,305.4879.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock53.453.452.952.852.352.0padlockpadlockpadlockpadlock
Retained Earnings924.2891.1893.5862.8824.4780.8padlockpadlockpadlockpadlock
Comprehensive Income-66.5-63.4-107.7-144.8-74.5-95.2padlockpadlockpadlockpadlock
Total Common Equity2,174.02,120.12,050.71,963.91,889.91,779.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt243.4410.2277.8138.8146.7113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,839.12,033.31,786.61,556.41,308.3879.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt474.1536.7402.1410.2307.7243.4padlockpadlockpadlockpadlock
Book Value2,244.12,189.32,122.12,033.31,954.11,839.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income168.8102.9165.7158.5149.596.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization127.10.0162.7139.9107.980.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation60.50.081.872.960.337.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-106.9-73.6-150.7-58.0-125.5-41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-44.322.5-114.5-27.7-104.3-93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-6.6-38.119.0-2.710.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.048.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items329.9251.1-10.940.1-38.1-21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations264.70.00.0318.5197.5179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income41.633.1-2.430.638.443.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.040.141.040.836.033.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.021.10.00.0padlockpadlockpadlockpadlock
Change Working Capital70.0-22.9-32.3-88.440.9-31.8padlockpadlockpadlockpadlock
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 Items39.241.815.511.69.745.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-35.40.0-27.7-126.8-95.4-77.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-267.60.0-301.1-267.3-149.1-165.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-638.4-642.8-738.2-317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.0647.2666.1713.4285.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-41.20.00.020.40.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-345.50.00.0-350.4-269.3-272.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.7-24.6-24.7-21.446.8-20.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.085.3-38.8-51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued117.7410.2132.3224.330.984.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0286.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.5-56.1-10.7-11.5-9.3-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities20.30.00.0-29.3-17.516.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.60.00.044.5-65.7244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued474.1-62.5134.5-8.0102.564.3padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-83.2101.6-165.114.8-135.3148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance157.6243.7142.1307.2292.5427.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash88.8-12.553.4-28.1-56.941.4padlockpadlockpadlockpadlock
Closing Cash Balance243.7154.9167.4114.0142.1199.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow229.3261.2221.0191.7102.1101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow168.9261.2139.2118.841.864.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow152.867.5-2.9-5.7171.969.7padlockpadlockpadlockpadlock
Real Free Cash Flow152.867.5-2.9-26.8171.969.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-422.1628.5557.6463.9547.36133.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.92-0.7321.4413.350.932.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.901.404.865.864.689.85padlockpadlockpadlockpadlockpadlockpadlock
P/S1.641.203.954.843.969.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-352.1211.2543.2352.8869.06126.89padlockpadlockpadlockpadlockpadlockpadlock
P/OFC45.9810.4838.4131.8335.7071.85padlockpadlockpadlockpadlockpadlockpadlock
Price/EV23.1210.5823.5527.9621.7457.68padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.5719.29-422.1642.3262.93padlockpadlockpadlockpadlockpadlock
P/EG0.65-0.013.92-2.07-3.89padlockpadlockpadlockpadlockpadlock
P/B1.401.171.902.534.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.4%35.0%35.7%36.1%37.6%38.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.1%5.7%10.5%10.4%11.6%10.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.7%12.2%17.3%17.3%17.8%16.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.0%7.0%9.3%9.5%6.1%5.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.4%4.2%6.9%7.6%8.4%7.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.9%30.1%35.4%34.9%37.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.2%9.5%1.1%8.0%10.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.7%16.0%7.7%8.0%13.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%10.8%1.0%8.2%9.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.8%5.4%-0.4%5.0%6.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.711.641.541.362.042.12padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.711.641.541.362.152.19padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.230.290.310.400.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.420.260.450.691.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.140.130.100.060.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.230.210.160.090.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.581.611.581.451.45padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.5513.4412.411.8214.128.24padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.530.007.879.916.525.10padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.641.931.711.561.54padlockpadlockpadlockpadlockpadlock
Quick Ratio1.641.931.711.561.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.070.030.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.310.300.200.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.140.160.120.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.220.250.200.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.541.601.581.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.221.521.553.648.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.006.680.535.187.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share56.1454.6254.2249.2042.4631.68padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.542.293.723.723.552.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.165.573.557.678.2911.30padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.8646.5844.0840.6035.9531.89padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.495.814.964.502.432.48padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.7013.8713.8613.8714.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.930.74-0.050.700.85padlockpadlockpadlockpadlockpadlock
Cash Per Share5.603.754.162.903.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.8448.8547.8646.5543.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.421.52-0.06-0.134.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.6%25.3%19.7%20.0%22.5%22.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.624.253.713.954.054.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover18.3214.1727.8527.6431.0736.19padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001,000,000,000.00-23.55-29.08padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.2410.328.707.435.764.66padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.337.348.716.134.093.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.5%29.4%16.6%21.8%15.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.060.840.840.871.03padlockpadlockpadlockpadlockpadlock
Payables Turnover3.543.843.503.797.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.572.562.432.282.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.471.441.732.002.37padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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