Zkusit zdarma
Genmab A/S
Genmab A/S
GMAB
Cena
$ 27.50
Dnes
-1.60 (-4.73%)
Valuace
70
70
Růst
30
30
Zdraví
78
78
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 Revenues8,653.63,722.921,526.016,474.014,595.08,482.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues542.0309.2985.0226.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit8,111.63,413.720,541.016,248.014,595.08,482.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,054.81,022.05,861.7715.06,441.05,540.0padlockpadlockpadlockpadlock
Cost of Revenues80.858.0361.242.0337.0273.0padlockpadlockpadlockpadlock
Gross Profit974.1964.05,500.5673.06,104.05,267.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.07,630.05,562.04,181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.03,297.02,676.01,283.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization135.471.1413.0240.0686.0445.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,941.02,162.713,838.010,927.08,238.05,464.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3,170.61,251.06,703.05,321.06,357.03,018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.018.0101.416.088.085.0padlockpadlockpadlockpadlock
Total Operating Expenses731.8505.03,219.2485.03,944.03,165.0padlockpadlockpadlockpadlock
Operating Income242.3459.02,281.3188.02,160.02,102.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income271.3138.1995.0939.0324.0197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense108.961.0120.027.021.013.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense290.8-46.02,461.0316.0678.0965.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3,461.41,204.99,164.05,637.07,035.03,983.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense705.2241.21,320.01,285.01,513.0975.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2,756.1963.87,844.04,352.05,522.03,008.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income47.932.0158.433.0224.0162.0padlockpadlockpadlockpadlock
Interest Expense43.93.057.05.054.018.0padlockpadlockpadlockpadlock
Other Expense-187.423.0399.256.01,442.0-383.0padlockpadlockpadlockpadlock
IBT54.8482.02,680.6244.03,602.01,719.0padlockpadlockpadlockpadlock
Income Tax Expense23.981.0551.349.0-243.0453.0padlockpadlockpadlockpadlock
Net Income30.9401.02,129.2195.03,845.01,266.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$66.02$8.45$4.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$66.02$8.37$4.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding616.2621.5646.365.9653.9654.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding672.6626.9646.365.9660.1660.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding616.2616.0617.6637.3641.6648.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding672.6620.7619.9639.3641.5648.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,331.09,858.014,867.09,893.08,957.07,260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments11,402.011,243.013,268.012,431.010,381.08,819.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments15,733.021,101.028,135.022,324.019,338.016,079.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6,168.06,691.04,947.06,053.03,398.02,712.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory36.062.057.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets21,937.027,854.033,139.028,377.022,736.018,791.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents8,237.111,181.99,858.06,342.04,331.014,670.0padlockpadlockpadlockpadlock
Short Term Investments10,188.311,099.111,243.010,976.011,402.014,914.0padlockpadlockpadlockpadlock
Total Cash & ST Investments18,425.522,281.021,101.017,318.015,733.029,584.0padlockpadlockpadlockpadlock
Accounts Receivable6,343.15,518.56,691.06,310.06,168.04,679.0padlockpadlockpadlockpadlock
Inventory82.682.962.071.036.0106.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets24,851.227,882.327,854.023,699.021,937.034,369.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,880.01,891.01,641.01,322.0975.0736.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,518.02,535.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets12,011.012,343.0101.0146.0254.0338.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments273.0280.0134.0133.0371.01,081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12,011.00.0274.048.027.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets16,682.017,957.02,150.01,901.01,891.02,352.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets38,619.045,811.035,289.030,278.024,627.021,143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,760.61,871.71,891.01,801.01,880.01,860.0padlockpadlockpadlockpadlock
Goodwill2,256.32,451.92,535.02,407.02,518.00.0padlockpadlockpadlockpadlock
Intangible Assets11,135.412,128.212,343.011,504.012,011.023.0padlockpadlockpadlockpadlock
Long-Term Investments273.3262.5280.0249.0273.0216.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets16,232.717,605.217,957.015,961.016,682.02,311.0padlockpadlockpadlockpadlock
Total Assets41,083.945,487.545,811.039,660.038,619.036,680.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3,400.03,482.00.00.0350.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt94.092.090.074.062.042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities837.00.02,307.01,716.01,130.01,185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,364.05,308.02,484.01,823.01,568.01,253.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable3,603.73,501.73,482.03,182.03,400.02,512.0padlockpadlockpadlockpadlock
Short-Term Debt101.796.792.091.094.092.0padlockpadlockpadlockpadlock
Other Current Liabilities214.21,352.60.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities3,997.85,221.55,308.04,585.04,364.02,759.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt925.0937.0680.0523.0363.0277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases925.01,029.0770.0597.0425.0319.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,853.02,359.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,650.09,114.03,679.02,837.02,431.02,022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt839.0891.0937.0896.0925.0918.0padlockpadlockpadlockpadlock
Capital Leases148.0143.01,029.0987.01,019.01,010.0padlockpadlockpadlockpadlock
Def. Tax Liability2,097.42,279.22,359.01,762.01,853.00.0padlockpadlockpadlockpadlock
Total Liabilities7,385.48,909.69,114.07,738.07,650.04,183.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock66.066.066.066.066.066.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings18,133.023,551.019,023.014,968.010,020.07,107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income234.0490.060.098.081.054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity30,969.036,697.031,610.027,441.022,196.019,121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock63.669.166.066.066.066.0padlockpadlockpadlockpadlock
Retained Earnings22,868.224,429.023,551.019,623.018,133.019,803.0padlockpadlockpadlockpadlock
Comprehensive Income-1,334.7-1,471.1490.0-346.0234.0108.0padlockpadlockpadlockpadlock
Total Common Equity33,698.536,577.936,697.031,922.030,969.032,497.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,019.01,029.0770.0597.0425.0319.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value30,969.036,697.031,610.027,441.022,196.019,121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt940.7987.71,029.0987.01,019.01,010.0padlockpadlockpadlockpadlock
Book Value33,698.536,577.936,697.031,922.030,969.032,497.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6,075.0963.87,844.05,637.07,035.03,983.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization382.071.1413.0295.0362.0248.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation664.00.0721.0586.0439.0310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-249.0225.2-1,595.01,362.0-1,930.0-770.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-252.0-166.1-1,590.0797.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-740.0400.30.0622.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-36.0-9.0-5.0-57.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items909.0-73.1388.0-622.0-1,994.0-997.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6,735.00.00.07,380.03,912.02,228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income30.9482.02,680.61,657.8445.41,719.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.018.0101.4108.713.0112.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.034.0209.1169.920.5186.0padlockpadlockpadlockpadlock
Change Working Capital253.22.0-665.4509.616.0-524.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-41.9-47.0-1,273.7842.5-22.0-285.0padlockpadlockpadlockpadlock
Change In Accounts Payable299.10.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-4.0-1.0-6.3-20.41.2-34.0padlockpadlockpadlockpadlock
Other Non-cash Items16.20.0-1,932.8-496.0-168.4540.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-220.0-55.0-187.0-376.0-317.0-252.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-12,977.0-7,220.7-12,246.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9,050.0-995.8-8,636.0-10,907.0-9,698.0-15,616.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment11,948.02,624.111,279.010,001.07,254.014,907.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-761.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9,647.00.00.0-1,282.0-2,761.0-961.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-13.0-2.0-63.4-81.5-12.2-38.0padlockpadlockpadlockpadlock
Acquisitions-7,220.70.00.00.0125.70.0padlockpadlockpadlockpadlock
Investments-35.1-387.0-1,901.1-1,848.1-131.8-1,894.0padlockpadlockpadlockpadlock
Sales of Investment1,692.4335.02,129.21,759.7147.12,087.0padlockpadlockpadlockpadlock
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-84.00.00.0-91.0-73.0-58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued300.01,029.0259.0264.0245.0164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock124.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3,595.0-430.3-3,988.0-564.0-908.0-447.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-63.00.00.049.0192.085.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3,648.00.00.0-606.0-789.0-420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0940.7-47.0-41.342.0-32.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.4-24.0-2,572.8-562.539.8-294.0padlockpadlockpadlockpadlock
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-6,543.0345.3-5,009.04,974.0936.01,697.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4,331.01,711.19,858.014,867.09,893.08,957.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-45.9465.0-2,046.91,623.9425.42,011.0padlockpadlockpadlockpadlock
Closing Cash Balance1,711.11,761.08,212.811,000.11,375.46,342.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6,515.01,149.97,584.07,004.03,595.01,976.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow5,851.01,149.96,863.06,418.03,156.01,666.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow287.4534.0329.51,746.2299.51,985.0padlockpadlockpadlockpadlock
Real Free Cash Flow287.4500.0120.41,576.3279.01,799.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.4819.8212.3932.5635.3057.19padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.01-1.060.15-1.560.42-1.50padlockpadlockpadlockpadlockpadlockpadlock
P/B2.403.272.654.487.017.62padlockpadlockpadlockpadlockpadlockpadlock
P/S3.445.134.518.6013.1919.94padlockpadlockpadlockpadlockpadlockpadlock
P/FCF61.2716.6112.8120.2353.5385.59padlockpadlockpadlockpadlockpadlockpadlock
P/OFC51.3916.0912.5019.2049.2075.91padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.4717.359.1122.9526.0151.03padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E153.1711.789.48110.356.27padlockpadlockpadlockpadlockpadlock
P/EG-3.02-0.150.01-1.160.03padlockpadlockpadlockpadlockpadlock
P/B3.253.282.4016.252.63padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin93.8%91.7%95.4%98.6%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin46.7%33.6%43.1%32.3%47.7%34.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin48.4%35.5%45.0%33.8%48.3%37.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.9%33.6%31.1%32.3%43.6%35.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin36.3%25.9%36.4%26.4%37.4%34.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin92.3%94.3%93.8%94.1%94.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.0%47.5%46.7%34.8%35.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.0%49.2%48.4%37.1%36.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.0%44.9%38.9%26.3%33.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%39.2%36.3%27.3%59.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.222.025.2513.3415.5714.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.202.015.2413.3215.6414.52padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.300.150.911.252.021.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.061.201.865.995.435.71padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.430.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.950.030.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.222.201.251.121.101.11padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio40.113.0869.81158.37263.33167.08padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio40.0020.4955.86197.07302.71232.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.026.036.225.345.25padlockpadlockpadlockpadlockpadlock
Quick Ratio2.016.016.205.325.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.330.300.160.43padlockpadlockpadlockpadlockpadlock
Cash Ratio1.202.382.062.141.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.950.020.030.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.201.221.221.241.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.65140.6740.1143.2048.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.52153.0040.0037.6040.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share206.4938.1833.30249.91223.21129.70padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share85.959.8812.1466.0283.3845.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share29.7417.5532.65426.81341.41295.71padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.4059.8256.78479.52419.67339.41padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share75.9711.7911.73106.2554.9830.22padlockpadlockpadlockpadlockpadlockpadlock
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 Share10.911.669.4911.22100.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.320.653.453.0659.93padlockpadlockpadlockpadlockpadlock
Cash Per Share17.705.5429.7450.62328.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share60.349.3454.4083.11571.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.970.870.534.0340.81padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.6%20.0%14.4%22.8%21.5%24.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.663.243.223.332.562.52padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.290.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover17.1717.2215.893.960.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.4613.3381.5910.0411.048.70padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.951.490.810.580.610.44padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate43.6%16.8%20.6%20.1%-6.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.920.980.930.890.96padlockpadlockpadlockpadlockpadlock
Payables Turnover0.080.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.504.144.383.505.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.783.843.342.643.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.030.080.280.060.31padlockpadlockpadlockpadlockpadlock
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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