Zkusit zdarma
Getty Realty Corp.
Getty Realty Corp.
GTY
Cena
$ 33.18
Dnes
-0.11 (-0.36%)
Valuace
18
18
Růst
30
30
Zdraví
86
86
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 Revenues221.7221.7203.4185.8165.6155.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues21.90.014.923.821.6-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit139.30.0188.5162.1144.0177.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues60.555.653.352.353.051.5padlockpadlockpadlockpadlock
Cost of Revenues0.017.42.42.03.23.9padlockpadlockpadlockpadlock
Gross Profit0.038.150.850.349.847.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.023.720.6-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization63.261.960.451.327.4-35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses78.6102.778.870.939.6-59.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income126.8126.8109.891.1117.3273.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.915.016.216.016.214.1padlockpadlockpadlockpadlock
Total Operating Expenses25.43.425.923.917.122.4padlockpadlockpadlockpadlock
Operating Income40.734.824.926.432.725.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense90.5-46.439.331.527.724.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-47.6-47.6-38.7-31.0-27.2-39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT79.279.271.160.290.0234.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-12.9232.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income79.279.271.160.290.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-12.380.210.911.710.410.1padlockpadlockpadlockpadlock
Other Expense-13.7-11.4-10.9-11.6-10.4-9.8padlockpadlockpadlockpadlock
IBT27.023.314.014.822.315.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income27.023.314.014.822.315.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.16$1.88$0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.15$1.88$0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.956.354.350.046.744.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.056.554.650.246.844.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding57.955.855.355.155.054.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.055.955.455.255.754.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.19.53.38.724.755.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments7.19.53.38.724.755.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable124.893.5171.489.065.259.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.06.35.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-131.94.40.096.682.871.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets145.6107.4179.2200.5178.0188.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.27.56.39.54.04.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments5.27.56.39.54.04.7padlockpadlockpadlockpadlock
Accounts Receivable91.7109.696.293.5100.6118.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets12.624.54.34.418.967.4padlockpadlockpadlockpadlock
Total Current Assets109.5141.6106.8107.4123.5191.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13.412.514.718.521.525.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets118.2171.1100.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.071.677.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,614.71,682.71,468.11,343.31,195.81,058.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,746.31,866.31,583.21,361.81,288.91,161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,891.91,973.71,822.31,562.31,466.91,349.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.91,679.611.912.513.01,571.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.0179.3170.2171.1121.5118.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,935.514.61,680.70.00.011.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,946.41,873.51,862.8183.6134.41,700.9padlockpadlockpadlockpadlock
Total Assets2,055.92,015.11,969.61,973.71,901.91,891.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable40.245.227.443.745.947.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.3231.50.070.060.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-7.526.554.320.619.517.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities82.8303.281.6134.3125.489.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable48.546.542.045.242.940.2padlockpadlockpadlockpadlock
Short-Term Debt190.051.5157.582.512.551.8padlockpadlockpadlockpadlock
Other Current Liabilities27.950.126.926.525.446.0padlockpadlockpadlockpadlock
Current Liabilities266.5148.2226.3154.380.9138.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt839.4687.5772.7645.0548.8552.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.213.916.621.525.028.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities940.81,011.6866.8802.4721.8689.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt760.6884.5761.6836.4836.8802.8padlockpadlockpadlockpadlock
Capital Leases12.212.813.313.914.615.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,043.51,032.71,008.51,011.6938.5940.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.60.50.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-110.7-125.0-94.1-63.0-73.6-63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.1-1.9-4.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity951.0962.1955.6759.9745.1659.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.5padlockpadlockpadlockpadlock
Retained Earnings-155.00.00.00.0-120.70.0padlockpadlockpadlockpadlock
Comprehensive Income-1.8-152.5-2.2-1.9-4.0-111.7padlockpadlockpadlockpadlock
Total Common Equity1,012.4982.4961.1962.1963.4951.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt854.6918.9772.7715.0608.8577.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value951.0962.1955.6759.9745.1659.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt950.6936.1919.1918.9849.3854.6padlockpadlockpadlockpadlock
Book Value1,012.4982.4961.1962.1963.4951.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income66.079.271.160.290.062.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.261.960.451.345.340.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.86.95.95.64.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.90.0-0.2-10.0-33.0-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.40.02.5-1.1-0.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.20.00.0-0.5-2.1-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.30.00.00.00.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items57.9-148.0-6.7-1.8-14.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations116.50.00.0105.393.186.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income23.314.014.822.315.316.7padlockpadlockpadlockpadlock
Depreciation & Amortization16.416.217.316.215.214.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.81.81.61.41.61.6padlockpadlockpadlockpadlock
Change Working Capital-9.25.8-5.42.71.4-2.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.6-0.60.5-0.12.0-1.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.20.00.00.0-0.60.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.8-3.10.4-6.51.10.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.50.0-0.9-0.30.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions210.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-419.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment112.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-162.30.00.0-310.4-139.1-169.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-307.90.00.0-310.7-139.1-169.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.2-0.1-0.3-0.2-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-72.5padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.012.5padlockpadlockpadlockpadlock
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-167.20.00.064.7-80.5-140.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued330.5918.9146.2122.4186.6172.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock119.20.00.0226.2-0.292.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.00.0-0.4-1.0-0.7-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-95.20.00.0-87.0-78.3-70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.90.00.0-4.5190.4172.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing188.30.00.0199.430.852.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued14.517.00.269.6-5.342.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.20.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.20.08.3-6.0-15.2-30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.10.013.65.311.226.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.01.2-3.26.6-0.1-5.8padlockpadlockpadlockpadlock
Closing Cash Balance9.611.610.413.67.07.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow115.90.0129.6105.093.186.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow110.1-6.9123.799.488.382.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow30.434.628.635.934.429.6padlockpadlockpadlockpadlock
Real Free Cash Flow28.632.827.034.432.928.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E27.2723.0224.3017.57900.9752.21padlockpadlockpadlockpadlockpadlock
P/EG0.002.67-0.630.00-9.662.25padlockpadlockpadlockpadlockpadlock
P/B1.561.701.532.081.931.76padlockpadlockpadlockpadlockpadlock
P/S7.178.047.869.559.257.86padlockpadlockpadlockpadlockpadlock
P/FCF-13.3512.6213.9216.9916.6014.03padlockpadlockpadlockpadlockpadlock
P/OFC-13.3212.5413.8816.9916.5513.98padlockpadlockpadlockpadlockpadlock
Price/EV15.8614.9115.6014.0415.8112.97padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E16.0227.2729.0318.5928.13padlockpadlockpadlockpadlockpadlock
P/EG0.230.00-0.720.33-2.81padlockpadlockpadlockpadlockpadlock
P/B1.481.561.791.721.79padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin67.4%92.7%87.2%87.0%85.8%84.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin44.6%54.2%49.3%71.1%56.3%64.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin72.6%84.0%77.0%98.4%82.3%87.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin46.7%54.0%49.0%70.8%175.8%51.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.3%34.9%32.4%54.4%1.0%15.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin68.6%67.4%96.2%93.9%92.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin186.2%44.6%50.7%61.7%49.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin213.3%72.6%81.1%92.2%76.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin62.5%46.7%50.5%61.6%48.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin42.0%26.3%28.3%42.1%29.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.352.191.491.422.11padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.352.191.451.382.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.130.190.110.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.030.040.060.200.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.470.420.460.420.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.950.960.810.940.820.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.052.051.912.061.972.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.130.634.546.36-4.253.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.722.802.894.2411.082.90padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.410.000.470.701.53padlockpadlockpadlockpadlockpadlock
Quick Ratio0.410.000.470.701.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.030.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.150.030.060.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.460.470.470.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.940.950.960.960.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.032.052.052.051.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.441.130.250.531.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.430.722.253.132.51padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.833.753.723.543.473.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.211.311.201.930.040.53padlockpadlockpadlockpadlockpadlock
Cash Per Share0.210.170.070.190.551.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.7717.7219.1016.2616.6415.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.292.392.101.991.931.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.881.851.741.671.581.49padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.000.960.950.960.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.420.250.270.410.28padlockpadlockpadlockpadlockpadlock
Cash Per Share0.090.210.110.170.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.1517.7717.4617.4917.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.55-0.520.520.650.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.480.480.460.46padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-14.3%99.3%68.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.742.171.081.862.382.49padlockpadlockpadlockpadlockpadlock
Payables Turnover0.210.330.875.293.322.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.003.424.1326.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.2816.3012.608.977.245.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-25.34-4.142.272.792.051.82padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.610.600.800.830.51padlockpadlockpadlockpadlockpadlock
Payables Turnover0.360.000.050.070.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.114.674.384.253.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.68-0.54-0.63-25.140.98padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio189.3%141.0%144.6%86.9%4,437.0%282.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.26 %6.12 %5.95 %4.95 %4.92 %5.41 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.171.891.791.141.63padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.831.741.541.531.45padlockpadlockpadlockpadlockpadlock

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