Zkusit zdarma
ICL Group Ltd
ICL Group Ltd
ICL
Cena
$ 5.24
Dnes
-0.21 (-3.70%)
Valuace
50
50
Růst
78
78
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 miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,153.07,153.06,841.07,536.010,015.06,955.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,967.04,967.04,585.04,865.04,983.04,344.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,186.02,186.02,256.02,671.05,032.02,611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,701.01,853.01,832.01,767.01,601.01,753.0padlockpadlockpadlockpadlock
Cost of Revenues1,233.01,249.01,278.01,207.01,066.01,157.0padlockpadlockpadlockpadlock
Gross Profit468.0604.0554.0560.0535.0596.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.071.068.064.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,359.01,472.01,343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization615.0615.0596.0536.0713.0588.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,483.01,483.01,481.01,530.01,516.01,401.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income703.0703.0775.01,141.03,516.01,210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization157.0157.0150.0151.054.0140.0padlockpadlockpadlockpadlock
Total Operating Expenses369.0374.0365.0375.0388.0382.0padlockpadlockpadlockpadlock
Operating Income99.0230.0189.0185.0147.0214.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income159.0159.040.034.0214.094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense298.0298.0151.0160.0327.0216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-262.0-262.0-139.0-167.0-112.0-118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT441.0441.0636.0974.03,404.01,092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense161.0161.0172.0287.01,185.0260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income226.0226.0407.0647.02,159.0783.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income48.01.085.025.00.07.0padlockpadlockpadlockpadlock
Interest Expense93.045.098.062.016.046.0padlockpadlockpadlockpadlock
Other Expense-160.0-44.0-21.0-37.0-33.0-38.0padlockpadlockpadlockpadlock
IBT-61.0186.0168.0148.0114.0176.0padlockpadlockpadlockpadlock
Income Tax Expense2.057.060.042.033.049.0padlockpadlockpadlockpadlock
Net Income-73.0115.093.091.070.0113.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.50$1.68$0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.50$1.67$0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1,290.61,290.61,290.01,289.41,287.31,282.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1,291.41,291.41,290.01,290.71,289.91,287.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1,290.61,290.71,290.81,290.51,290.31,290.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding1,291.41,291.41,292.11,290.91,290.31,290.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents286.1327.0420.0417.0473.0214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments108.7115.0172.091.091.0100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments394.7442.0592.0508.0564.0314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,424.51,461.01,617.01,906.01,775.01,277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,539.11,626.01,703.02,134.01,570.01,250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets297.157.0122.04,034.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,655.43,586.04,034.04,548.03,909.02,841.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents582.0312.0327.0393.0287.0363.0padlockpadlockpadlockpadlock
Short Term Investments119.0121.0115.0110.0109.0121.0padlockpadlockpadlockpadlock
Total Cash & ST Investments701.0433.0442.0503.0396.0484.0padlockpadlockpadlockpadlock
Accounts Receivable1,844.01,774.01,461.01,730.01,727.01,793.0padlockpadlockpadlockpadlock
Inventory1,690.01,629.01,626.01,591.01,544.01,630.0padlockpadlockpadlockpadlock
Other Current Assets0.00.057.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets4,235.03,836.03,586.03,824.03,667.03,907.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,265.16,462.06,329.05,969.05,754.05,550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0543.0530.0507.0502.0320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0326.0343.0345.0365.0336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-2.73.02.03.00.083.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets248.2258.0237.0228.0403.0393.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,514.27,735.07,593.07,202.07,171.06,823.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,169.611,321.011,627.011,750.011,080.09,664.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment6,701.06,526.06,462.06,414.06,285.06,285.0padlockpadlockpadlockpadlock
Goodwill0.00.0543.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets941.0918.0326.0916.0857.0897.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.03.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets326.0260.0258.0255.0396.0242.0padlockpadlockpadlockpadlock
Total Long-Term Assets8,140.07,855.07,735.07,734.07,538.07,579.0padlockpadlockpadlockpadlock
Total Assets12,375.011,691.011,321.011,558.011,205.011,486.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable831.41,002.0912.01,006.01,064.0735.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt575.2384.0858.0512.0577.0684.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities848.3706.0689.41,047.0938.0741.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,254.82,328.02,638.02,606.02,612.02,177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,082.01,031.01,002.0921.0834.0914.0padlockpadlockpadlockpadlock
Short-Term Debt365.0570.0384.0606.0577.0623.0padlockpadlockpadlockpadlock
Other Current Liabilities979.01,002.0706.0923.0851.0903.0padlockpadlockpadlockpadlock
Current Liabilities2,426.02,603.02,328.02,450.02,262.02,440.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,844.21,909.01,829.02,312.02,436.02,093.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0264.0276.0270.0299.0325.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability498.4481.0489.0423.0384.0326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,204.55,334.05,590.06,037.06,344.05,576.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2,550.01,856.01,909.01,845.01,850.01,883.0padlockpadlockpadlockpadlock
Capital Leases0.00.0264.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability477.0486.0481.0495.00.0492.0padlockpadlockpadlockpadlock
Total Liabilities6,107.05,568.05,334.05,423.05,221.05,442.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock547.3549.0549.0549.0548.0546.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5,679.05,764.05,583.05,385.04,321.03,752.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-475.5-567.0-338.0-443.0-306.0-312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,727.85,724.05,768.05,464.04,527.03,930.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock549.0549.0549.0549.0549.0549.0padlockpadlockpadlockpadlock
Retained Earnings5,842.05,803.05,764.05,748.05,697.05,629.0padlockpadlockpadlockpadlock
Comprehensive Income-357.0-486.0-567.0-402.0-477.0-391.0padlockpadlockpadlockpadlock
Total Common Equity6,014.05,844.05,724.05,873.05,746.05,762.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,419.32,293.02,687.02,824.03,013.02,777.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,965.15,987.06,037.05,713.04,736.04,088.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2,915.02,426.02,293.02,451.02,427.02,506.0padlockpadlockpadlockpadlock
Book Value6,268.06,123.05,987.06,135.05,984.06,044.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income433.9226.0407.0647.02,219.0832.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization568.2615.0620.0536.0498.0490.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.00.00.07.00.0-193.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital313.5-63.0205.0432.0-723.0-303.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-50.5-33.065.0278.0-215.0-426.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-22.7100.0104.0-101.0-42.0274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories416.7-210.0-7.0465.0-527.0-267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items747.3176.0151.0-74.0-1,154.0-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,397.70.00.01,595.02,025.01,065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-73.0129.0108.0106.070.0127.0padlockpadlockpadlockpadlock
Depreciation & Amortization157.0157.0150.0151.0157.0140.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital84.8-62.057.0-140.0158.296.0padlockpadlockpadlockpadlock
Change In Accounts Receivable47.623.0115.0-217.0133.742.0padlockpadlockpadlockpadlock
Change In Accounts Payable116.5-69.028.031.087.146.0padlockpadlockpadlockpadlock
Change In Inventories-154.8-87.0-6.028.0-101.6-14.0padlockpadlockpadlockpadlock
Other Non-cash Items132.027.0-106.06.050.4-4.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-742.9-824.0-713.0-780.0-747.0-611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.0-11.0-55.00.0-18.0-334.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.2-86.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment59.50.056.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities81.00.00.0-83.011.0366.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-695.60.00.0-863.0-754.0-579.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-275.8-180.0-202.0-190.0-268.7-159.0padlockpadlockpadlockpadlock
Acquisitions-3.3-9.00.0-3.0-2.2-50.0padlockpadlockpadlockpadlock
Investments-87.00.0-16.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-4.80.0padlockpadlockpadlockpadlock
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 Repaid-553.60.00.0-228.0-1,181.0-1,120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued181.92,293.0-394.091.0992.01,356.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-275.70.00.0-474.0-1,166.0-276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities57.30.00.0-10.01,044.01,152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-773.30.00.0-712.0-1,303.0-244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.02,915.0489.0133.0-158.024.0padlockpadlockpadlockpadlock
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 Cash-84.8-36.0-93.03.0-56.0259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance286.1291.0327.0420.0417.0473.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-65.0-226.0270.0-15.0-66.0106.0padlockpadlockpadlockpadlock
Closing Cash Balance291.0356.0582.0312.0327.0393.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow654.8130.0650.0815.01,278.0454.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow647.8130.0650.0808.01,278.0647.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow25.0128.067.0-25.0146.9249.0padlockpadlockpadlockpadlock
Real Free Cash Flow25.0128.067.0-25.0146.9249.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.8732.6115.669.984.3615.84padlockpadlockpadlockpadlockpadlockpadlock
P/EG8.36-0.75-0.43-0.150.030.00padlockpadlockpadlockpadlockpadlockpadlock
P/B1.481.231.111.121.722.74padlockpadlockpadlockpadlockpadlockpadlock
P/S1.211.030.930.860.941.78padlockpadlockpadlockpadlockpadlockpadlock
P/FCF76.6756.699.807.937.3627.32padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.537.724.684.054.6511.65padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.747.466.055.232.939.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-25.2417.4523.8720.1722.76padlockpadlockpadlockpadlockpadlock
P/EG0.150.738.361.21-0.60padlockpadlockpadlockpadlockpadlock
P/B1.231.311.481.261.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.2%30.6%33.0%35.4%50.2%37.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.5%9.8%11.4%15.0%35.4%17.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.7%18.4%20.1%22.2%40.3%23.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.3%9.8%11.3%15.1%35.1%17.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.1%3.2%5.9%8.6%21.6%11.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin27.5%32.6%30.2%31.7%33.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.4%10.0%14.5%11.9%9.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.6%18.5%22.7%20.4%19.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.8%12.4%10.3%10.5%9.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.3%6.2%5.1%5.2%4.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.751.331.541.531.751.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.050.710.840.880.930.90padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.190.210.440.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.090.140.160.160.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.220.200.230.240.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.460.400.470.520.67padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.062.071.982.022.152.45padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.770.992.641.463.401.92padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.932.365.137.1310.755.60padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.331.431.751.471.54padlockpadlockpadlockpadlockpadlock
Quick Ratio0.710.801.050.850.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.130.240.120.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.220.240.210.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.440.480.420.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.072.002.062.001.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.200.340.770.500.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.065.111.932.980.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.395.545.305.847.785.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.280.180.320.501.680.61padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.540.380.340.460.390.44padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.664.644.444.474.243.53padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.340.100.500.630.990.35padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.170.240.370.860.22padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.321.441.421.371.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.060.090.070.070.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.370.540.340.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.644.754.664.534.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.020.100.02-0.020.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.040.040.040.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate35.7%36.5%27.0%29.5%34.8%23.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.404.404.684.665.704.90padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.674.294.585.334.954.08padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.882.572.822.862.342.77padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.071.051.061.191.681.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.106.245.164.526.187.09padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-3.3%30.6%35.7%28.4%28.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.051.311.281.001.11padlockpadlockpadlockpadlockpadlock
Payables Turnover1.071.231.181.171.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.640.700.760.740.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.270.270.270.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.511.221.201.421.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio59.7%99.1%75.7%73.3%51.6%36.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.55 %3.04 %4.83 %7.34 %11.83 %2.31 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.930.480.600.570.97padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.930.690.630.711.07padlockpadlockpadlockpadlockpadlock

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