Zkusit zdarma
GSK plc
GSK plc
GSK
Cena
$ 58.93
Dnes
-0.90 (-1.83%)
Valuace
35
35
Růst
60
60
Zdraví
72
72
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues32.5531.9531.3830.3329.3234.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8.968.779.058.579.5511.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit23.5923.1822.3321.7619.7722.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.518.557.997.528.128.01padlockpadlockpadlockpadlock
Cost of Revenues2.602.262.171.942.562.40padlockpadlockpadlockpadlock
Gross Profit5.906.295.825.585.565.62padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.006.225.495.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.009.398.3710.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.503.702.552.292.372.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses15.8116.1718.3115.0213.3416.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income7.787.014.026.756.436.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.780.741.160.820.410.95padlockpadlockpadlockpadlock
Total Operating Expenses4.953.703.803.364.865.43padlockpadlockpadlockpadlock
Operating Income0.952.592.022.220.700.19padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.170.170.070.040.080.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.700.690.660.780.880.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.400.23-0.54-0.68-0.81-0.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT7.397.243.486.065.635.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.111.090.530.760.710.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income5.715.592.584.934.924.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.040.030.050.05-0.050.03padlockpadlockpadlockpadlock
Interest Expense0.190.170.180.160.140.16padlockpadlockpadlockpadlock
Other Expense-0.01-0.14-0.14-0.11-0.13-0.13padlockpadlockpadlockpadlock
IBT0.942.461.892.110.560.06padlockpadlockpadlockpadlock
Income Tax Expense0.220.310.240.340.060.00padlockpadlockpadlockpadlock
Net Income0.632.011.441.620.41-0.06padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.22$2.44$2.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.20$2.41$2.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.012.032.044.052.012.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.042.062.074.112.042.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.012.022.032.042.042.04padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.042.052.062.072.072.04padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.963.872.753.724.276.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.020.022.254.150.060.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.983.894.997.884.346.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable7.786.945.910.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.865.675.505.155.786.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.140.501.557.750.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets16.7617.0018.6420.7718.6720.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.303.604.463.873.192.96padlockpadlockpadlockpadlock
Short Term Investments0.010.020.020.020.020.02padlockpadlockpadlockpadlock
Total Cash & ST Investments3.313.624.493.893.212.98padlockpadlockpadlockpadlock
Accounts Receivable7.947.327.506.947.877.78padlockpadlockpadlockpadlock
Inventory6.126.076.005.675.925.86padlockpadlockpadlockpadlock
Other Current Assets0.480.660.100.500.300.14padlockpadlockpadlockpadlock
Total Current Assets17.8417.6718.0917.0017.3016.76padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.8210.079.969.6210.6711.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6.966.986.817.0510.5510.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets15.4715.5214.7714.3230.0829.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.152.240.77-2.612.153.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.730.908.065.351.761.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets41.3042.4740.3639.3860.4360.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets58.0759.4659.0160.1579.1080.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.139.929.9710.079.739.82padlockpadlockpadlockpadlock
Goodwill7.126.736.936.986.686.96padlockpadlockpadlockpadlock
Intangible Assets16.8715.3816.2615.5215.0115.47padlockpadlockpadlockpadlock
Long-Term Investments1.080.981.032.241.111.15padlockpadlockpadlockpadlock
Other Long-Term Assets2.132.002.020.901.941.73padlockpadlockpadlockpadlock
Total Long-Term Assets43.5041.5942.6242.4740.7541.30padlockpadlockpadlockpadlock
Total Assets61.3459.2660.7159.4658.0558.07padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.253.463.7216.2617.5515.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.372.522.813.953.603.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.0014.8413.822.600.960.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities20.3521.7021.0722.8123.6722.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.6814.8215.153.4614.3814.25padlockpadlockpadlockpadlock
Short-Term Debt2.862.051.962.522.823.37padlockpadlockpadlockpadlock
Other Current Liabilities2.482.933.1014.843.702.00padlockpadlockpadlockpadlock
Current Liabilities21.3320.3820.8321.7021.4620.35padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.5814.6415.2117.0420.5723.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.001.101.211.011.021.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.290.380.000.293.563.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities44.3046.3846.2150.0557.7659.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14.8915.3016.4714.6413.2413.58padlockpadlockpadlockpadlock
Capital Leases0.000.000.001.100.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.390.380.400.380.290.29padlockpadlockpadlockpadlock
Total Liabilities45.5944.9047.0546.3844.6044.30padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.351.351.351.351.351.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings8.587.807.744.367.946.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.971.450.810.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity14.3713.6713.3510.6015.0614.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.351.351.351.351.351.35padlockpadlockpadlockpadlock
Retained Earnings10.028.808.317.808.198.58padlockpadlockpadlockpadlock
Comprehensive Income1.301.161.021.451.000.97padlockpadlockpadlockpadlock
Total Common Equity16.1514.7914.1613.6714.0114.37padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt16.9417.1518.0220.9924.1727.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value13.7713.0912.8010.1021.3420.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt17.7517.3518.4317.1516.0616.94padlockpadlockpadlockpadlock
Book Value15.7514.3513.6513.0913.4513.77padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.105.592.954.934.925.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.953.702.552.292.302.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.310.000.340.310.350.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.02-0.612.09-0.840.27-0.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.790.000.34-0.650.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.080.000.00-0.020.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.420.00-0.29-0.42-0.270.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.53-1.53-1.380.95-0.430.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations7.000.000.006.777.407.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.632.711.651.770.500.07padlockpadlockpadlockpadlock
Depreciation & Amortization0.781.001.160.820.410.95padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital1.38-1.07-1.03-0.793.76-0.74padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-0.760.390.32-0.66-2.341.88padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.29-2.92-1.40-1.31-2.26-2.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.83-4.371.37-1.47-3.140.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.11-0.090.000.000.001.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.410.200.020.070.000.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.820.000.001.12-3.38-0.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.250.000.00-1.60-8.77-1.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.00-1.20-0.26-0.21-0.54-0.31padlockpadlockpadlockpadlock
Acquisitions-2.74-1.15-0.04-0.83-0.10-0.02padlockpadlockpadlockpadlock
Investments-0.04-0.010.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.050.170.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.060.000.00-2.37-4.62-2.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.4717.15-0.86-0.601.44-0.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.020.000.000.010.030.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.050.000.000.000.00-1.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.360.000.00-2.25-3.47-4.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.810.000.00-1.038.890.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-7.370.000.00-5.640.82-7.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued17.750.40-1.081.281.10-0.88padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.45-0.56-0.250.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.23-0.210.55-0.57-0.39-1.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.963.393.402.863.433.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.10-0.49-0.930.850.380.15padlockpadlockpadlockpadlock
Closing Cash Balance3.394.443.324.253.403.03padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.725.823.574.425.155.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.415.823.234.124.804.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.482.601.460.701.191.31padlockpadlockpadlockpadlock
Real Free Cash Flow1.482.601.460.701.191.31padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.8413.1921.3911.9811.8811.90padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.980.11-0.440.00-1.09-2.45padlockpadlockpadlockpadlockpadlockpadlock
P/B3.844.514.034.425.523.47padlockpadlockpadlockpadlockpadlockpadlock
P/S1.782.311.761.951.991.53padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.7112.6615.4213.3411.3710.39padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.7810.328.418.727.906.56padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.127.5710.268.138.789.29padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E35.8010.959.849.4233.29padlockpadlockpadlockpadlockpadlock
P/EG-0.530.02-0.980.03-0.04padlockpadlockpadlockpadlockpadlock
P/B4.474.053.844.324.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin72.9%72.5%71.2%71.8%67.4%66.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.9%24.8%13.1%22.4%22.0%12.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin40.4%36.4%21.3%30.1%29.4%22.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.3%21.9%12.8%22.2%21.9%18.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.1%17.5%8.2%16.2%16.8%12.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin69.5%73.6%72.9%74.2%68.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.2%30.7%25.9%30.2%8.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.5%39.3%40.4%41.2%13.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%30.3%25.3%29.5%8.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%23.6%18.1%21.6%5.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.870.820.780.880.910.79padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.570.540.520.620.680.54padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.210.110.160.140.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.160.170.130.160.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.290.290.310.350.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.081.241.351.981.61padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.013.734.354.425.685.25padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.242.852.162.441.701.77padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.9910.236.118.707.327.91padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.820.840.870.870.78padlockpadlockpadlockpadlockpadlock
Quick Ratio0.540.550.570.580.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.060.050.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.150.180.210.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.290.290.000.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.081.101.170.001.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.733.804.014.294.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.550.761.3417.020.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.9715.5310.9913.684.83padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.7315.7715.397.487.2810.65padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.202.761.261.221.221.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.781.681.821.231.961.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.288.076.713.292.634.70padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.512.881.751.091.281.57padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.221.241.201.111.722.50padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.934.243.931.841.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.251.000.710.400.10padlockpadlockpadlockpadlockpadlock
Cash Per Share1.692.211.781.100.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.1410.787.283.473.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.731.290.720.170.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.450.320.300.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.8%15.0%15.1%12.5%12.6%6.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.164.135.235.145.385.46padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.180.572.612.302.472.56padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.541.481.601.561.862.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.193.193.113.053.053.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.85-7.45-8.06-13.58-8.33-9.89padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.2%12.7%12.8%15.9%11.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.020.761.091.060.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.160.110.150.130.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.410.270.360.320.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.790.630.810.750.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.84-2.03-2.93-2.02-1.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio45.5%44.9%94.9%45.6%70.5%91.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.25 %3.40 %4.44 %3.81 %5.93 %7.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.230.450.450.381.48padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.861.031.151.001.11padlockpadlockpadlockpadlockpadlock

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