Zkusit zdarma
GeoPark Limited
GeoPark Limited
GPRK
Cena
$ 8.21
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues388.6660.8756.61,049.6688.5393.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues206.7294.7353.3456.5301.8243.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit181.9366.1403.4593.1386.8150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues125.1119.80.0143.7159.5190.2padlockpadlockpadlockpadlock
Cost of Revenues61.965.90.078.972.975.7padlockpadlockpadlockpadlock
Gross Profit63.253.90.064.886.6114.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.053.558.055.656.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization93.7130.7127.496.089.0118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses63.192.6132.568.075.282.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income118.7273.5270.9429.1298.961.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization28.730.40.034.633.134.3padlockpadlockpadlockpadlock
Total Operating Expenses30.812.10.020.331.924.1padlockpadlockpadlockpadlock
Operating Income32.441.80.044.654.790.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income9.32.96.23.21.73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense51.246.437.353.949.854.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-68.7-31.4-56.4-34.2-170.5-246.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT50.1242.2214.5394.9128.4-185.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense29.2145.8103.4170.567.347.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income20.996.4111.1224.461.1-233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.84.20.02.3-0.12.1padlockpadlockpadlockpadlock
Interest Expense15.817.60.017.79.19.6padlockpadlockpadlockpadlock
Other Expense-12.6-44.50.0-11.6-8.1-2.8padlockpadlockpadlockpadlock
IBT19.8-2.70.033.046.787.5padlockpadlockpadlockpadlock
Income Tax Expense4.07.60.017.621.661.8padlockpadlockpadlockpadlock
Net Income15.9-10.30.015.325.125.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.95$3.69$1.00$-3.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.94$3.65$0.99$-3.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding51.752.556.860.960.960.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding52.953.157.261.561.560.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding51.751.652.351.251.252.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.951.752.351.252.353.6padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
P/E-8.135.054.394.0811.41-3.38padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.89-0.090.01-0.090.01padlockpadlockpadlockpadlockpadlock
P/B1.652.392.777.93-11.26-7.22padlockpadlockpadlockpadlockpadlock
P/S0.700.740.640.871.012.00padlockpadlockpadlockpadlockpadlock
P/FCF-2.581.744.783.077.978.44padlockpadlockpadlockpadlockpadlock
P/OFC-9.761.031.621.963.224.67padlockpadlockpadlockpadlockpadlock
Price/EV3.991.832.332.344.59-572.82padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E5.19-8.130.007.764.02padlockpadlockpadlockpadlockpadlock
P/EG-0.020.050.00-0.200.00padlockpadlockpadlockpadlockpadlock
P/B1.581.651.972.342.08padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin45.0%55.4%53.3%56.5%56.2%38.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.4%42.1%33.6%42.5%27.2%-33.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.8%61.9%50.4%52.3%40.9%-0.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.9%41.4%35.8%40.9%43.4%15.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.6%14.6%14.7%21.4%8.9%-59.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin50.5%45.0%0.0%45.1%54.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.5%12.4%0.0%30.9%35.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin51.4%37.8%0.0%52.3%55.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.9%34.9%0.0%31.0%34.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.7%-8.6%0.0%10.6%15.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.471.171.171.041.141.48padlockpadlockpadlockpadlockpadlock
Quick Ratio2.421.141.110.981.091.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.230.280.380.16-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.770.750.580.560.491.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.450.520.510.780.84padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.202.663.034.30-11.22-7.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.265.905.788.43-14.46-8.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.673.835.585.693.16-0.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.375.907.267.966.001.12padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.632.471.961.171.28padlockpadlockpadlockpadlockpadlock
Quick Ratio2.572.421.921.141.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.020.000.050.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.581.771.330.750.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.610.550.450.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.863.203.122.662.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.835.265.695.905.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.920.780.001.444.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.052.370.002.516.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share8.2412.5913.3117.6911.316.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.591.841.953.781.00-3.84padlockpadlockpadlockpadlockpadlock
Cash Per Share5.165.662.342.171.673.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.943.873.101.95-1.02-1.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.955.331.795.031.441.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.590.570.520.410.120.08padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.422.320.002.803.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.31-0.200.000.300.49padlockpadlockpadlockpadlockpadlock
Cash Per Share3.815.166.005.792.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.043.944.113.973.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.06-0.630.003.011.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.150.150.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-276.8%60.2%48.2%43.2%52.4%-25.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.3316.4411.6314.629.768.39padlockpadlockpadlockpadlockpadlock
Payables Turnover2.213.153.244.472.372.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover22.0227.8026.0731.7027.6518.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.611.001.191.571.080.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.6713.1431.4755.5111.127.43padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.1%-276.8%0.0%53.5%46.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.833.380.003.571.37padlockpadlockpadlockpadlockpadlock
Payables Turnover1.001.030.000.280.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.548.260.007.446.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.200.000.190.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.590.540.002.443.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-73.1%31.2%26.8%10.8%11.8%-2.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.51 %6.17 %6.10 %2.65 %1.04 %0.62 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.48-0.730.000.490.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.302.251.821.581.86padlockpadlockpadlockpadlockpadlock

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