Zkusit zdarma
HDFC Bank Limited
HDFC Bank Limited
HDB
Cena
$ 32.86
Dnes
+0.14 (0.43%)
Valuace
100
100
Růst
53
53
Zdraví
70
70
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 Revenues4,502.44,195.03,520.91,205.41,019.4966.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,178.72,004.91,667.00.036.235.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,323.72,190.11,853.91,205.4983.2930.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,279.81,205.41,328.7688.51,121.9904.6padlockpadlockpadlockpadlock
Cost of Revenues498.5518.7629.4532.1508.7496.3padlockpadlockpadlockpadlock
Gross Profit781.3686.6699.4156.4613.2408.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0400.2320.2136.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.063.052.323.516.813.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,417.81,328.61,148.4-543.8-5.3-538.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income906.0861.5705.5661.6-10.1427.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses509.4415.6491.21.6373.5200.6padlockpadlockpadlockpadlock
Operating Income271.9271.0208.2154.9239.7207.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3,367.03,228.02,781.91,689.51,333.11,285.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,868.11,823.51,533.9775.5584.3592.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.047.4529.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT906.0861.5705.5662.4519.2428.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense174.6175.077.8166.1132.6109.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income715.4673.5622.7495.4386.0318.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income877.9884.4872.5732.1850.4769.8padlockpadlockpadlockpadlock
Interest Expense462.0475.2476.4454.4469.1444.7padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT271.9271.0208.2154.9239.7207.7padlockpadlockpadlockpadlock
Income Tax Expense63.264.037.59.956.332.7padlockpadlockpadlockpadlock
Net Income199.7199.4162.4153.9176.6173.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$267.06$209.28$177.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$266.04$208.14$177.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding5.15.12.41.91.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding5.15.12.41.91.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding5.15.15.15.15.15.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding5.15.15.15.15.15.1padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,288.33,222.33,426.02,363.91,599.21,212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.05,973.96,503.34,878.84,388.64,275.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,288.39,196.29,929.37,242.84.85,488.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.0454.6379.1330.8230.5204.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.0-7,151.4-7,754.019.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,288.32,499.52,554.57,573.54.85,692.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,770.62,146.12,499.52,311.42,137.91,911.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.05,844.50.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,770.62,146.12,499.52,311.47,982.41,911.1padlockpadlockpadlockpadlock
Accounts Receivable0.00.0454.60.0264.20.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.0-454.60.0-5,582.80.0padlockpadlockpadlockpadlock
Total Current Assets1,770.62,146.12,499.52,311.42,663.91,911.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment126.0152.6126.0177.6137.451.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.01,629.51,629.574.974.974.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.031.21,396.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments10,056.828,664.726,762.35,014.74,441.84,388.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets27,830.712,576.27,740.4-5,267.2-0.8-4,514.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets38,013.641,424.737,803.85,267.20.84,514.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets40,301.943,924.240,301.925,755.621,113.717,995.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment155.4154.4152.6143.0141.7132.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.01,629.50.0padlockpadlockpadlockpadlock
Intangible Assets0.00.031.20.01,383.00.0padlockpadlockpadlockpadlock
Long-Term Investments12,503.940,008.828,664.711,517.226,760.435,798.8padlockpadlockpadlockpadlock
Other Long-Term Assets30,717.62,251.112,576.228,310.18,939.42,222.6padlockpadlockpadlockpadlock
Total Long-Term Assets43,376.842,414.441,424.739,970.438,854.038,154.3padlockpadlockpadlockpadlock
Total Assets45,147.444,560.543,924.242,281.841,517.940,065.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.0576.8531.5437.3365.7346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.01,089.9554.2239.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.028,648.18,911.6-1,527.2-919.8-585.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities238.529,224.99,443.11,527.2919.8585.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable0.00.0576.80.0299.30.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities27,981.727,564.9-576.80.0-299.30.0padlockpadlockpadlockpadlock
Current Liabilities27,981.727,564.90.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,306.26,346.17,437.22,152.11,632.51,777.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0153.9131.097.778.170.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,306.238,542.735,604.222,837.818,604.315,890.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt5,995.15,996.16,346.16,534.76,071.36,733.5padlockpadlockpadlockpadlock
Capital Leases0.00.0153.90.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities39,504.038,929.038,542.737,100.336,545.535,163.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock7.67.77.65.65.55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,920.43,513.72,920.41,447.81,153.2897.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income4,529.8355.41,881.3575.5511.52,092.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,564.05,217.94,564.02,912.22,504.82,098.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock15.47.77.77.67.67.6padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income5,376.15,378.25,210.24,980.34,810.24,750.8padlockpadlockpadlockpadlock
Total Common Equity5,433.35,426.35,217.95,021.94,817.94,758.4padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt7,306.26,346.17,306.23,242.02,186.61,777.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value32,995.85,381.54,697.82,917.82,509.52,104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt5,995.15,996.16,346.16,534.76,071.36,733.5padlockpadlockpadlockpadlock
Book Value5,643.45,631.55,381.55,181.54,972.34,902.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income640.6686.5627.6496.3386.6427.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.063.052.323.516.813.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.324.620.114.013.910.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.0168.6201.3-156.558.9-101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-72.9-24.1-51.4-15.6-15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.019.413.029.94.4-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-47.121.3-1,456.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-657.9268.5178.087.6114.782.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.00.00.0477.2581.0424.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income196.1162.6188.3176.6178.3164.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.020.90.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Items-196.1-162.6-209.2-176.6-178.3-164.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-66.4-53.8-43.6-26.3-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0149.80.0-3,128.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-4,710.5-4,308.3-1,595.3-1,736.5-3,217.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.03,158.03,540.61,031.71,588.72,393.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-3,785.60.0824.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-4,392.8-3,302.3-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.01,000.5-353.3-94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4,064.2-960.14,064.22,055.9763.0425.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.017.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-2.30.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-86.4-36.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.03,259.83,301.74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.00.04,173.92,912.1-73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.1-349.9-188.7463.4-662.2-787.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash0.0-103.1698.6265.4191.3333.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.01,982.92,086.01,387.41,122.01,212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.01,129.2968.5433.6554.7407.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-17.31,104.6948.4419.6540.8397.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.0-20.90.00.00.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.8021.5517.3520.6022.4032.11padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.878.191.841.021.191.99padlockpadlockpadlockpadlockpadlockpadlock
P/B3.091.892.443.503.454.85padlockpadlockpadlockpadlockpadlockpadlock
P/S3.153.464.388.478.4811.17padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0012.8675.2123.5415.5911.58padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0012.1458.3021.3914.8811.35padlockpadlockpadlockpadlockpadlockpadlock
Price/EV24.7320.2815.080.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20263-20252-20251-20254-20243-20242-20241-2024
P/E21.069.8712.9019.7918.74padlockpadlockpadlockpadlockpadlock
P/EG-19.580.00-0.94-15.972.35padlockpadlockpadlockpadlockpadlock
P/B0.001.431.552.782.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin59.4%52.2%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.7%20.5%40.0%-1.9%-1.7%-1.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.7%22.0%41.2%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%20.5%40.0%54.9%50.9%47.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.2%16.1%25.2%41.1%37.9%34.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20263-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin61.0%60.6%59.4%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.2%26.1%15.7%172.2%176.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.2%26.1%15.7%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.2%26.1%15.7%86.1%88.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.6%16.5%12.2%28.8%24.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.080.342.654.966.769.43padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.080.342.654.966.769.43padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.1114.361.551.741.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.150.180.130.100.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.110.971.771.110.870.69padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.216.289.678.848.438.33padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.360.230.61-0.09-0.12-0.14padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.440.470.660.850.890.74padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20263-20252-20251-20254-20243-20242-20241-2024
Current Ratio0.000.060.080.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.060.080.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.060.080.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.130.130.150.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.101.111.301.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.008.318.218.428.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.530.360.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.590.660.440.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share530.48821.22356.68215.59183.00169.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share99.73131.8590.0188.6269.2958.99padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share420.371,800.281,005.261,295.431,074.89962.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1,062.881,502.85641.26520.87449.65390.84padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00221.0620.7777.5599.58163.60padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.0030.9435.4346.3619.520.09padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20263-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share249.68464.46521.2479.8895.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share38.9676.8263.6923.0023.29padlockpadlockpadlockpadlockpadlock
Cash Per Share0.00693.62840.74301.09348.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.002,128.472,125.76654.17629.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.0039.140.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.0%20.3%14.5%25.1%25.5%25.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.009.236.703.644.424.58padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.480.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover23.4913.3320.146.797.427.96padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.83-0.240.790.210.200.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20263-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate23.3%23.6%18.0%23.5%22.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.007.638.624.295.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-0.05-0.170.250.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%23.5%13.1%17.4%9.4%0.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %1.09 %0.76 %0.85 %0.42 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20263-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.510.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.001.290.000.000.00padlockpadlockpadlockpadlockpadlock

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