Zkusit zdarma
GeoPark Limited
GeoPark Limited
GPRK
Cena
$ 8.73
Dnes
-0.01 (-0.13%)
Valuace
50
50
Růst
55
55
Zdraví
53
53
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 Revenues355.2492.5660.8756.61,049.6688.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues197.9268.8294.7353.3456.5301.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit157.2223.7366.1403.4593.1386.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues110.3125.1119.80.0143.7159.5padlockpadlockpadlockpadlock
Cost of Revenues70.161.965.90.078.972.9padlockpadlockpadlockpadlock
Gross Profit40.263.253.90.064.886.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.053.558.055.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization86.5117.2130.7127.496.089.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses63.961.492.6132.568.075.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income93.4162.3273.5270.9429.1298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization27.528.730.40.034.633.1padlockpadlockpadlockpadlock
Total Operating Expenses21.030.812.10.020.331.9padlockpadlockpadlockpadlock
Operating Income19.232.441.80.044.654.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.00.02.96.23.21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense45.654.646.437.353.949.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-70.3-113.6-31.4-56.4-34.2-170.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT23.148.7242.2214.5394.9128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-13.4-1.0145.8103.4170.567.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income36.649.796.4111.1224.461.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.84.20.02.3-0.1padlockpadlockpadlockpadlock
Interest Expense12.115.817.60.017.79.1padlockpadlockpadlockpadlock
Other Expense-13.2-12.6-44.50.0-11.6-8.1padlockpadlockpadlockpadlock
IBT6.019.8-2.70.033.046.7padlockpadlockpadlockpadlock
Income Tax Expense-25.04.07.60.017.621.6padlockpadlockpadlockpadlock
Net Income31.115.9-10.30.015.325.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.95$3.69$1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.94$3.65$0.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding51.751.552.556.860.960.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding51.751.553.157.261.561.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding51.751.751.652.351.251.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.752.951.752.351.252.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents66.0276.8133.0128.8100.6201.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.020.10.00.00.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments66.0296.8133.0128.8101.5201.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable62.140.265.071.870.546.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory12.010.613.614.410.913.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets73.882.558.123.149.729.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets213.9430.1269.7238.1232.6291.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents197.0266.0308.0276.8123.466.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.020.10.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments197.0266.0308.0296.8123.466.0padlockpadlockpadlockpadlock
Accounts Receivable44.235.445.9119.9116.2135.8padlockpadlockpadlockpadlock
Inventory7.38.08.010.611.512.0padlockpadlockpadlockpadlock
Other Current Assets79.061.993.02.82.80.1padlockpadlockpadlockpadlock
Total Current Assets327.5371.4454.8430.1254.0213.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment652.5664.0634.7666.8635.1636.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments11.91.012.612.913.913.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets97.2103.683.637.20.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets773.3769.9746.8735.8663.2668.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets987.21,200.11,016.5974.0895.7960.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment579.6592.1731.7764.9754.4746.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.01.11.01.111.9padlockpadlockpadlockpadlock
Other Long-Term Assets98.199.910.42.72.93.0padlockpadlockpadlockpadlock
Total Long-Term Assets679.7698.0743.2769.9773.0773.3padlockpadlockpadlockpadlock
Total Assets1,007.11,069.41,198.01,200.11,027.0987.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable85.093.4109.0102.1127.5100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt20.130.921.412.526.128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities71.5187.055.9114.141.215.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities183.7368.7230.5229.2203.7196.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable61.763.869.7279.981.285.0padlockpadlockpadlockpadlock
Short-Term Debt15.738.827.430.914.920.1padlockpadlockpadlockpadlock
Other Current Liabilities44.044.2135.00.520.315.6padlockpadlockpadlockpadlock
Current Liabilities124.5150.2232.2368.7197.8183.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt490.2509.3511.8485.1668.7778.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases19.725.932.332.120.722.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability88.086.864.170.120.97.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities814.1996.8840.5858.4957.71,069.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt581.2613.0656.2509.3510.0509.9padlockpadlockpadlockpadlock
Capital Leases0.026.226.225.928.227.3padlockpadlockpadlockpadlock
Def. Tax Liability70.583.50.086.888.188.0padlockpadlockpadlockpadlock
Total Liabilities798.5866.0987.3996.8833.0814.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings83.3126.029.5-81.1-314.8-380.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income16.93.535.261.983.692.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity173.1203.3176.0115.6-61.9-109.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings119.5111.5132.4126.0109.583.3padlockpadlockpadlockpadlock
Comprehensive Income9.613.43.83.511.116.9padlockpadlockpadlockpadlock
Total Common Equity208.6203.4210.7203.3194.0173.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt530.0540.3533.3497.6694.8806.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value173.1203.3176.0115.6-61.9-109.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt596.9651.8683.6540.3525.0530.0padlockpadlockpadlockpadlock
Book Value208.6203.4210.7203.3194.0173.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income107.096.4111.1224.461.1-233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization131.6130.7120.996.789.0118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.16.37.311.06.68.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-43.0119.9-26.4-40.0-9.4-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.823.96.8-1.4-23.33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-8.71.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.31.7-1.3-6.71.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items217.9-28.064.84.92.1232.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations332.70.0273.4467.5216.8168.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income15.9-10.313.115.325.125.7padlockpadlockpadlockpadlock
Depreciation & Amortization29.730.439.434.645.634.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.01.51.51.61.5padlockpadlockpadlockpadlock
Change Working Capital-14.34.4-161.6133.232.1-25.6padlockpadlockpadlockpadlock
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 Items9.6-48.628.9-0.822.0-42.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-208.7-191.3-199.0-168.8-129.3-75.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-38.0-38.00.00.00.0-272.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.70.00.515.12.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-244.00.0-198.6-153.7-126.6-347.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-17.5-23.9-22.6-47.4-45.9-49.2padlockpadlockpadlockpadlock
Acquisitions-22.738.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-8.80.0-10.3-180.4-282.5-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.77.045.9-16.9170.4382.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0129.6312.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-56.3-43.7-31.2-36.3-11.8-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-29.80.0-29.7-24.3-7.2-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-30.20.0-27.5-45.7-18.5-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-108.70.0-98.7-286.6-190.4271.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-54.9-31.8143.315.3-5.14.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-43.7padlockpadlockpadlockpadlock
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-20.4143.74.228.2-101.390.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance66.0276.8133.0128.8100.6201.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-69.0-42.031.2153.357.4-84.7padlockpadlockpadlockpadlock
Closing Cash Balance197.0266.0308.0276.8123.466.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow124.0279.7101.9298.787.593.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow116.8273.494.6287.780.985.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow3.3-32.5-101.4154.180.46.4padlockpadlockpadlockpadlock
Real Free Cash Flow3.3-32.5-102.9152.678.84.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-8.137.685.054.394.0811.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.05-0.16-0.89-0.090.01-0.09padlockpadlockpadlockpadlockpadlockpadlock
P/B1.651.552.392.777.93-11.26padlockpadlockpadlockpadlockpadlockpadlock
P/S0.700.780.740.640.871.01padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.580.001.744.783.077.97padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-9.760.001.031.621.963.22padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.992.991.832.332.344.59padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3.085.19-8.130.007.76padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.020.050.00-0.20padlockpadlockpadlockpadlockpadlock
P/B1.561.581.651.972.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.0%45.4%55.4%53.3%56.5%56.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.4%33.0%42.1%33.6%42.5%27.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin37.8%56.8%61.9%50.4%52.3%40.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.9%33.0%41.4%35.8%40.9%43.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.6%10.1%14.6%14.7%21.4%8.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin36.4%50.5%45.0%0.0%45.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.4%28.5%12.4%0.0%30.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.3%51.4%37.8%0.0%52.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.4%25.9%34.9%0.0%31.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.2%12.7%-8.6%0.0%10.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.471.601.171.171.041.14padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.421.511.141.110.981.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.210.230.280.380.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.770.730.750.580.560.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.530.450.520.510.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.202.252.663.034.30-11.22padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.264.235.905.788.43-14.46padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.673.843.835.585.693.16padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.372.975.907.267.966.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.602.632.471.961.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.512.572.421.921.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.060.020.000.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.731.581.771.330.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.590.610.550.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.252.863.203.122.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.234.835.265.695.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.311.920.780.001.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.592.052.370.002.51padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.249.5612.5913.3117.6911.31padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.590.961.841.953.781.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.161.955.662.342.171.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.944.773.873.101.95-1.02padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.950.005.331.795.031.44padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.590.470.570.520.410.12padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.132.422.320.002.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.600.31-0.200.000.30padlockpadlockpadlockpadlockpadlock
Cash Per Share1.943.815.166.005.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.764.043.944.113.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.06-0.630.003.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.150.150.150.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-276.8%-2.1%60.2%48.2%43.2%52.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.3312.6016.4411.6314.629.76padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.210.003.153.244.472.37padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover22.0221.6827.8026.0731.7027.65padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.610.631.001.191.571.08padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.676.8413.1431.4755.5111.12padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-416.7%20.1%-276.8%0.0%53.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.822.833.380.003.57padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.001.030.000.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.658.548.260.007.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.140.220.200.000.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.770.590.540.002.44padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-73.1%48.8%31.2%26.8%10.8%11.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.51 %6.36 %6.17 %6.10 %2.65 %1.04 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.050.48-0.730.000.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.402.302.251.821.58padlockpadlockpadlockpadlockpadlock

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