Zkusit zdarma
Intercorp Financial Services Inc.
Intercorp Financial Services Inc.
IFS
Cena
$ 50.25
Dnes
+0.01 (0.02%)
Valuace
70
70
Růst
63
63
Zdraví
80
80
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 Revenues9,047.09,238.88,857.34,089.56,483.35,952.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,352.33,209.04,054.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,694.76,029.74,803.34,089.56,483.35,952.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,277.22,187.13,261.52,321.12,279.02,228.8padlockpadlockpadlockpadlock
Cost of Revenues764.1851.2863.2873.7791.9984.3padlockpadlockpadlockpadlock
Gross Profit513.11,335.92,398.31,447.41,487.11,244.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,488.02,920.62,723.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization227.4424.4413.1379.0336.2279.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,283.43,705.43,157.42,488.0-2,776.0-3,660.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,416.92,331.51,646.01,601.53,707.32,292.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.0128.40.099.1101.9103.0padlockpadlockpadlockpadlock
Total Operating Expenses-100.7767.51,713.2903.4854.5782.0padlockpadlockpadlockpadlock
Operating Income615.9568.4686.8545.7632.5462.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5,686.86,493.66,980.07,077.65,792.44,503.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2,519.92,129.42,322.32,511.21,584.2987.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.5-7.20.0-255.1-1,537.399.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,411.32,324.41,646.01,346.42,170.02,391.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense519.6499.8314.4275.6462.5502.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,892.01,821.61,300.11,072.71,660.61,790.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,707.61,709.3580.31,689.51,713.31,755.1padlockpadlockpadlockpadlock
Interest Expense538.6596.8867.5517.0481.8591.6padlockpadlockpadlockpadlock
Other Expense-2.10.0-1.7-1.70.00.0padlockpadlockpadlockpadlock
IBT613.8568.4685.1544.0632.5462.5padlockpadlockpadlockpadlock
Income Tax Expense157.7117.5124.1120.3127.194.3padlockpadlockpadlockpadlock
Net Income455.3453.3560.3423.0487.5387.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.33$14.39$15.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$9.33$14.39$15.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding110.1111.7114.3115.0115.4115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding110.1111.7114.3115.0115.4115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding110.1111.3112.3113.1113.9114.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding110.1111.3112.3113.1113.9114.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9,929.112,197.42,474.913,003.916,446.318,164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments22,102.521,183.221,691.417,551.818,545.019,527.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments32,031.633,380.62,474.930,555.734,991.337,691.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6,179.35,481.95,081.61,750.31,669.11,460.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.0-35,498.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets38,210.93,363.87,556.532,426.136,660.439,151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11,565.812,226.14,558.212,197.414,372.79,929.1padlockpadlockpadlockpadlock
Short Term Investments21,723.421,807.40.021,183.221,202.022,102.5padlockpadlockpadlockpadlock
Total Cash & ST Investments33,289.134,033.60.033,380.635,574.832,031.6padlockpadlockpadlockpadlock
Accounts Receivable5,157.34,655.30.05,481.94,412.66,179.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets263.2600.70.0673.8653.4651.9padlockpadlockpadlockpadlock
Total Current Assets38,709.639,289.60.039,536.240,640.838,862.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment843.5814.4804.8791.4815.1844.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0669.1669.1669.1430.6430.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0998.71,018.0964.1614.1611.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments27,895.851,232.426,843.823,058.224,756.024,477.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-30,390.338,406.2-29,335.8-110.9-26,615.9-26,364.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets30,390.392,140.0113,993.725,371.926,615.926,364.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets93,986.495,503.889,624.887,482.689,953.988,236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment858.1894.8846.8814.4818.8843.5padlockpadlockpadlockpadlock
Goodwill0.00.00.0669.10.00.0padlockpadlockpadlockpadlock
Intangible Assets0.01,620.91,629.1998.70.00.0padlockpadlockpadlockpadlock
Long-Term Investments52,962.253,099.80.051,232.450,576.850,517.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,953.92,665.193,068.82,233.71,858.42,095.0padlockpadlockpadlockpadlock
Total Long-Term Assets58,417.958,302.895,544.755,967.654,916.455,123.6padlockpadlockpadlockpadlock
Total Assets97,127.597,592.395,544.795,503.895,557.293,986.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2,515.8438.4236.71,277.1983.6885.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2,068.62,432.32,014.61,893.51,595.41,453.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-4,584.453,110.7-2,331.6355.0-2,579.0-2,338.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,584.455,981.40.03,525.62,579.02,338.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable610.094.90.0438.4803.4967.5padlockpadlockpadlockpadlock
Short-Term Debt2,397.52,696.40.02,432.32,314.12,068.6padlockpadlockpadlockpadlock
Other Current Liabilities52,856.153,902.80.053,023.453,338.950,662.6padlockpadlockpadlockpadlock
Current Liabilities55,956.056,783.90.055,981.456,529.053,761.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9,985.69,386.08,860.98,581.49,048.68,361.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases128.4143.890.5112.6234.9269.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability116.4140.70.081.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities83,780.984,525.279,616.777,436.780,398.579,282.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9,581.99,285.910,671.79,386.010,210.69,985.6padlockpadlockpadlockpadlock
Capital Leases149.4156.30.0143.8119.4128.4padlockpadlockpadlockpadlock
Def. Tax Liability123.7130.90.0140.7118.6116.4padlockpadlockpadlockpadlock
Total Liabilities85,176.486,100.784,589.984,525.285,041.083,780.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,038.01,038.01,038.01,038.01,038.01,038.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,936.79,739.32,921.53,037.02,904.91,303.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income5,724.6-187.85,542.25,386.75,031.76,036.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity10,147.610,915.29,950.29,991.29,504.08,908.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,038.01,038.01,038.01,038.01,038.01,038.0padlockpadlockpadlockpadlock
Retained Earnings1,721.51,266.49,789.61,439.33,324.12,936.7padlockpadlockpadlockpadlock
Comprehensive Income9,022.18,993.5-120.48,112.25,649.75,724.6padlockpadlockpadlockpadlock
Total Common Equity11,881.211,424.910,891.210,915.210,455.610,147.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12,054.211,818.310,875.510,474.910,644.09,815.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value10,205.510,978.610,008.110,046.09,555.48,953.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt11,979.411,982.310,671.711,818.312,524.712,054.2padlockpadlockpadlockpadlock
Book Value11,951.111,491.610,954.710,978.610,516.210,205.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income908.61,821.61,307.51,079.31,670.71,800.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization403.60.0413.1379.0336.2279.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0-176.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-990.5507.2-189.7-176.2-3,646.2-778.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-72.80.0-186.70.0-168.5-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable773.80.01,302.1753.3121.32,366.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-937.00.00.00.00.0-3,224.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items8.01,014.9-3,308.41,490.9627.714.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,244.80.00.02,875.2-1,012.11,345.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income455.3453.3577.2443.6490.1390.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.0128.4108.8103.9101.9103.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital1,646.2-1,044.8-1,427.7-964.9-1,524.61,346.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-444.7606.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.01,248.5-66.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items217.2398.2-72.2362.8-136.9366.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-398.4-493.4-104.7-147.6-362.3-257.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.03.30.00.0-193.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,005.9-378.90.0-3,120.5-857.6-1,911.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.089.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-551.30.00.0-264.619.6-156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,411.20.00.0-3,532.7-1,393.6-2,326.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-247.2-23.5-69.7-60.9-25.4-21.0padlockpadlockpadlockpadlock
Acquisitions3.40.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-255.20.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment28.10.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid-1,683.10.00.0-2,415.9-551.0-227.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,961.411,818.3942.92,816.5381.91,056.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-52.9-247.5-122.7-80.90.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-511.8-751.5-633.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-79.70.00.0-4.826.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-654.10.00.0-3,013.4-1,276.2-861.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued11,979.4-3.01,310.6-1,146.6-706.3470.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-45.6-27.5-56.9-141.9-118.1-4.5padlockpadlockpadlockpadlock
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-838.10.02,903.2-3,633.6-3,708.5-1,729.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance9,829.00.011,977.49,074.212,707.816,416.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-722.2-532.8728.5-2,345.44,493.7padlockpadlockpadlockpadlock
Closing Cash Balance0.011,450.812,173.012,705.811,977.414,322.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,846.43,059.6-1,882.32,447.2-1,374.41,088.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,846.43,059.6-1,882.32,447.2-1,374.41,264.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2,165.9-88.4-883.5-115.7-1,165.52,122.1padlockpadlockpadlockpadlock
Real Free Cash Flow2,165.9-88.4-883.5-115.7-1,165.52,122.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.758.739.728.736.186.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.920.200.44-0.25-0.860.02padlockpadlockpadlockpadlockpadlockpadlock
P/B1.261.291.160.941.031.28padlockpadlockpadlockpadlockpadlockpadlock
P/S2.721.721.432.291.592.04padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-29.735.20-6.713.83-7.5011.15padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-62.834.76-7.113.26-10.199.02padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.006.085.950.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.618.596.577.756.46padlockpadlockpadlockpadlockpadlock
P/EG5.00-0.410.21-0.920.25padlockpadlockpadlockpadlockpadlock
P/B1.271.311.331.261.15padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%65.3%54.2%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%25.2%18.6%-9.3%-5.2%-4.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%29.8%23.2%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.6%25.2%18.6%39.2%57.2%38.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin35.1%19.7%14.7%26.2%25.7%30.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin40.2%61.1%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin48.1%26.0%47.5%0.0%110.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.1%31.9%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin48.2%26.0%49.8%44.6%55.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin35.7%20.7%38.7%35.1%36.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.002.070.060.009.2014.22padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.002.070.060.009.2014.22padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.020.020.030.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.890.220.003.696.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.130.120.120.120.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.981.031.081.091.051.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.778.038.759.018.769.46padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.270.37-0.06-0.29-0.19padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.090.710.642.342.32padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.070.690.690.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio2.070.690.690.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.890.210.220.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.120.120.110.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.031.011.050.981.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.038.178.548.778.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.19-0.050.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.140.950.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share32.1882.7077.5035.5656.1751.57padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10.6916.3111.389.3314.4515.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share40.31108.23292.08210.12264.74303.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share96.31110.5395.5186.5186.5782.34padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-16.4627.39-16.4721.28-11.919.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.733.543.744.456.515.49padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.6119.6513.2711.1811.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.144.075.143.924.28padlockpadlockpadlockpadlockpadlock
Cash Per Share109.86299.07302.9940.3129.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share112.19106.74101.7196.3195.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share19.68-0.79-7.87-1.02-7.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.003.740.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.0%21.5%19.1%20.5%21.3%21.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.179.011.620.803.703.57padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover-0.210.009.250.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.529.5510.885.088.197.30padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.90-0.40-0.270.220.210.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.7%20.7%18.1%22.0%20.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.250.420.320.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.400.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.322.551.671.491.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.24-0.13-0.170.750.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%21.7%32.9%47.7%45.1%35.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.35 %2.49 %3.38 %5.46 %7.29 %5.22 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.040.000.730.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.110.002.770.000.00padlockpadlockpadlockpadlockpadlock

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