Zkusit zdarma
ICICI Bank Limited
ICICI Bank Limited
IBN
Cena
$ 31.26
Dnes
+0.05 (0.16%)
Valuace
93
93
Růst
63
63
Zdraví
65
65
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 Revenues3,079.62,945.92,353.21,427.90.11,186.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues965.5939.3750.7-932.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,114.12,006.51,602.52,360.40.11,186.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues774.9761.5745.8797.5746.3729.4padlockpadlockpadlockpadlock
Cost of Revenues247.2229.3249.1239.9239.0236.1padlockpadlockpadlockpadlock
Gross Profit527.7532.2496.6557.6507.3493.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0370.3123.4110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.426.920.020.014.814.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,358.21,278.0987.4361.8747.3-946.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income755.9730.0615.11,066.1747.3240.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.026.40.00.0padlockpadlockpadlockpadlock
Total Operating Expenses347.9341.6301.1367.7322.2307.9padlockpadlockpadlockpadlock
Operating Income179.7190.6195.6189.9185.0185.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,944.11,863.31,595.21,595.2954.1891.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense902.1890.3741.1741.1411.7426.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.10.00.0-451.0-397.419.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT758.0730.0615.1615.1350.0260.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense190.8184.3154.3154.384.656.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income530.6510.3442.6442.6251.1183.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income487.7481.8490.8483.9470.4463.3padlockpadlockpadlockpadlock
Interest Expense220.6220.2230.9230.5226.3222.3padlockpadlockpadlockpadlock
Other Expense0.00.60.01.50.00.0padlockpadlockpadlockpadlock
IBT179.7191.3195.6191.4185.0185.4padlockpadlockpadlockpadlock
Income Tax Expense43.848.151.047.946.546.4padlockpadlockpadlockpadlock
Net Income126.4133.6135.6135.0128.8129.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$63.19$72.42$54.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$62.05$70.88$53.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding3.63.63.57.03.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding3.63.63.67.13.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding3.63.63.63.63.63.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding3.63.63.63.63.63.6padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,345.12,140.21,627.71,901.31,831.31,475.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.01,648.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,345.12,140.21,627.73,549.72,135.61,475.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.0709.30.0108.4110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,345.10.0-500.81,845.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,345.12,140.21,836.25,386.02,243.91,586.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,675.71,968.22,140.21,725.11,643.81,345.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,675.71,968.22,140.21,725.11,643.81,345.1padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,675.71,968.22,140.21,725.11,643.81,345.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment136.6158.1132.4132.4106.1108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill29.184.624.724.71.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8,577.923,070.48,271.66,623.25,671.05,365.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets954.7969.113,427.5-6,780.30.0-5,473.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets22,728.924,282.221,856.229,446.05,778.05,473.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets24,073.926,422.423,640.623,640.617,526.415,738.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment165.6161.7158.1146.9142.5136.6padlockpadlockpadlockpadlock
Goodwill84.684.684.629.129.129.1padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments23,919.623,514.823,070.422,466.88,747.621,608.4padlockpadlockpadlockpadlock
Other Long-Term Assets1,019.4957.1969.1946.923,349.6-12,075.7padlockpadlockpadlockpadlock
Total Long-Term Assets25,189.224,718.124,282.223,589.832,268.922,728.9padlockpadlockpadlockpadlock
Total Assets26,864.926,686.426,422.425,314.925,165.124,073.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.039.039.027.524.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.0173.0173.090.442.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.016,416.47,614.1-211.9-117.9-67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities0.016,416.47,826.00.0117.967.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.058.40.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities16,458.616,411.4-58.40.00.00.0padlockpadlockpadlockpadlock
Current Liabilities16,458.616,411.40.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,060.32,188.81,837.01,837.01,616.01,439.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.051.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities21,202.923,135.020,940.320,940.315,646.014,066.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt2,152.42,151.52,188.82,170.12,197.62,060.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities23,346.923,232.123,135.022,231.622,208.421,202.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock14.114.214.014.013.913.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.00.01,801.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2,713.03,104.12,533.3226.71,804.01,562.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,727.13,139.12,561.42,561.41,820.51,575.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock14.314.314.214.114.114.1padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income3,318.13,260.53,104.12,894.72,770.32,697.9padlockpadlockpadlockpadlock
Total Common Equity3,355.53,296.23,139.12,926.92,800.92,727.1padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt2,060.32,188.82,010.02,010.01,616.01,439.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,871.13,287.42,700.32,700.31,880.31,671.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt2,152.42,151.52,188.82,170.12,197.62,060.3padlockpadlockpadlockpadlock
Book Value3,517.93,454.33,287.43,083.32,956.72,871.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income453.2516.3442.6442.6335.7240.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.020.020.014.814.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.00.07.07.02.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.0227.4321.7321.7175.21,019.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-460.278.5-1,548.366.952.8165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.00.00.0858.2581.11,380.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income135.4133.3130.5129.4116.8116.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.07.0padlockpadlockpadlockpadlock
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-135.4-133.3-130.5-129.4-116.8-123.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-48.3-36.8-36.8-18.6-16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-734.30.00.0-375,789.1-613,108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.075.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-1,422.5375,414.5612,495.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-1,459.3-393.2-629.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Repaid0.00.00.0181.9-346.0-527.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued230.5178.82,010.0575.9523.1-171.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.011.78.0154.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.013.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-56.0-13.9-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.0526.4-173.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.00.0137.6174.5-546.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-37.318.8-27.5137.350.30.3padlockpadlockpadlockpadlock
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 Cash0.00.0263.1263.1355.6197.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.00.01,627.71,627.71,831.31,475.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Flow0.0773.91,536.11,536.1562.51,363.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-7.0773.91,529.01,529.0559.81,363.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.00.00.00.0-7.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.9518.9517.1218.1419.8621.50padlockpadlockpadlockpadlockpadlockpadlock
P/EG-40.241.300.580.520.600.26padlockpadlockpadlockpadlockpadlockpadlock
P/B3.123.082.962.882.742.51padlockpadlockpadlockpadlockpadlockpadlock
P/S3.453.285.314.554.283.33padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0012.504.93-98.968.862.90padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0011.764.82-163.728.582.86padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.375.6612.320.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20233-20232-2023
P/E18.9217.9118.9517.898.74padlockpadlockpadlockpadlockpadlock
P/EG-2.97-10.99-40.24-0.380.09padlockpadlockpadlockpadlockpadlock
P/B29.612.853.120.001.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.6%68.1%165.3%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.2%55.0%42.3%-1.2%-1.3%-1.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.2%55.9%43.7%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.2%24.8%74.7%25.4%22.2%17.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.2%17.3%31.0%25.1%21.6%15.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20233-20232-2023
Gross Profit Margin68.1%69.9%66.6%69.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.2%25.0%26.2%52.9%-79.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.2%25.0%26.2%56.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.2%25.0%26.2%23.8%-158.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.3%17.5%18.2%16.9%24.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.120.190.0022.9129.3343.66padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.120.190.0087.73393.57114.03padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.020.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.140.0040.8766.5359.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.090.100.090.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.650.780.880.890.91padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.108.429.239.139.639.99padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.631.310.51-0.23-0.21-0.13padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.850.821.440.680.630.47padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20233-20232-2023
Current Ratio0.970.100.120.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.970.100.120.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.010.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.100.120.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.080.080.000.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.640.650.000.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.788.018.100.008.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.620.650.630.00-0.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.810.870.850.82-3.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share571.50821.37203.88194.70167.83175.99padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share111.79142.2863.1948.8636.2127.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share552.24664.44506.84109.80116.42160.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share924.84875.23365.73307.91262.56233.69padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00215.79219.32-8.9681.13202.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.0019.8615.999.994.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20233-20232-2023
Revenue Per Share216.81213.65209.25111.27147.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share35.3737.4838.0418.8436.52padlockpadlockpadlockpadlockpadlock
Cash Per Share40.94470.16552.240.00489.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share90.41941.50924.840.00829.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.0022.820.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.1%25.3%25.1%25.0%24.2%21.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.004.202.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.0022.28-23.920.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.2718.6310.7812.3710.9710.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.74-0.231.111.801.271.16padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20233-20232-2023
Effective Tax Rate24.4%25.1%26.1%25.0%25.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.530.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover57.094.604.610.003.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.10-0.05-0.050.000.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%14.0%12.7%10.2%5.5%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.74 %0.74 %0.56 %0.28 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20233-20232-2023
Dividend Payout Ratio0.000.610.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.850.000.000.00padlockpadlockpadlockpadlockpadlock

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