Zkusit zdarma
IRSA Inversiones y Representaciones Sociedad Anónima
IRSA Inversiones y Representaciones Sociedad Anónima
IRS
Cena
$ 16.54
Dnes
+0.21 (1.27%)
Valuace
100
100
Růst
70
70
Zdraví
62
62
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 Revenues502.7490.5328.589.332.113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues195.2192.1109.230.812.16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit307.5298.4219.358.520.06.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues152.7129.3115.1105.7151.4118.4padlockpadlockpadlockpadlock
Cost of Revenues56.649.946.142.560.742.8padlockpadlockpadlockpadlock
Gross Profit96.179.468.963.290.775.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.019.25.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.59.86.559.40.9-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-202.2266.0423.724.07.24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income509.732.4-204.4-21.712.61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.72.82.51.53.22.6padlockpadlockpadlockpadlock
Total Operating Expenses70.6-194.916.1-94.021.1322.8padlockpadlockpadlockpadlock
Operating Income25.4274.352.9157.269.5-247.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.43.623.91.50.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense61.851.540.412.18.36.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense59.5126.4124.38.625.1-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT569.3158.8-80.1-3.537.7-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense176.945.1-46.3-64.52.821.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income374.4109.6-29.160.234.6-28.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income1.80.80.01.80.81.0padlockpadlockpadlockpadlock
Interest Expense21.112.627.40.612.610.9padlockpadlockpadlockpadlock
Other Expense56.4-27.949.3-18.364.930.5padlockpadlockpadlockpadlock
IBT81.9246.4102.2138.8134.4-216.6padlockpadlockpadlockpadlock
Income Tax Expense9.383.025.459.333.4-73.0padlockpadlockpadlockpadlock
Net Income69.6153.874.476.697.8-139.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$87.19$49.48$-56.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$87.19$49.48$-56.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.10.10.10.70.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.10.10.10.70.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.336.728.38.712.81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments120.7149.4120.734.418.43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments149.0186.1149.043.131.25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable111.583.777.398.810.98.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.01.51.50.50.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-111.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets149.0271.3227.770.242.413.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents36.736.7288.036.730.228.3padlockpadlockpadlockpadlock
Short Term Investments149.4149.4151.5149.4149.4120.7padlockpadlockpadlockpadlock
Total Cash & ST Investments186.1186.1439.4186.1179.6149.0padlockpadlockpadlockpadlock
Accounts Receivable83.783.787.983.775.877.3padlockpadlockpadlockpadlock
Inventory1.51.528.41.51.81.5padlockpadlockpadlockpadlock
Other Current Assets0.00.01.00.00.10.0padlockpadlockpadlockpadlock
Total Current Assets271.3271.3556.7271.3257.3227.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment47.251.647.213.19.25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.82.21.80.50.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.062.162.87.53.22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.0185.0139.639.017.013.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19.51,923.81,756.6580.5300.7187.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets74.72,230.52,014.0641.4330.4208.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,241.82,501.82,241.8711.6372.8222.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment51.651.662.051.648.147.2padlockpadlockpadlockpadlock
Goodwill2.22.22.32.22.01.8padlockpadlockpadlockpadlock
Intangible Assets62.162.115.062.165.962.8padlockpadlockpadlockpadlock
Long-Term Investments185.0185.0181.7185.0160.3139.6padlockpadlockpadlockpadlock
Other Long-Term Assets1,923.81,923.82,234.31,923.81,747.71,756.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,230.52,230.52,502.12,230.52,029.22,014.0padlockpadlockpadlockpadlock
Total Assets2,501.82,501.83,058.82,501.82,286.52,241.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.086.672.795.18.55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt183.3228.0183.341.061.815.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-183.313.910.3-65.916.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities183.3380.2273.071.386.422.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable86.686.6107.386.685.972.7padlockpadlockpadlockpadlock
Short-Term Debt228.0228.0193.4228.0210.8183.3padlockpadlockpadlockpadlock
Other Current Liabilities13.913.915.713.910.912.2padlockpadlockpadlockpadlock
Current Liabilities380.2380.2386.6380.2313.8274.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt185.3227.5194.470.014.247.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.14.210.93.01.20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability560.6583.9560.6167.398.668.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,089.31,265.31,089.3324.3203.1140.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt227.5227.5497.8227.5173.7194.4padlockpadlockpadlockpadlock
Capital Leases4.24.28.14.24.110.9padlockpadlockpadlockpadlock
Def. Tax Liability583.9583.9671.6583.9551.6560.6padlockpadlockpadlockpadlock
Total Liabilities1,265.31,265.31,633.01,265.31,121.01,089.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock7.27.47.283.235.121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings13.8-2.0320.268.634.7-28.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income290.2201.4310.171.720.043.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,078.61,156.51,078.6364.9158.961.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock7.47.47.5404.27.17.2padlockpadlockpadlockpadlock
Retained Earnings-2.0-2.074.4-2.0-90.213.8padlockpadlockpadlockpadlock
Comprehensive Income201.4201.4226.2201.4254.6241.2padlockpadlockpadlockpadlock
Total Common Equity1,156.51,156.51,335.81,156.51,089.61,078.6padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt377.7455.5377.7111.076.063.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,152.41,236.51,152.4387.3169.782.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt455.5455.5691.2455.5384.5377.7padlockpadlockpadlockpadlock
Book Value1,236.51,236.51,425.71,236.51,165.51,152.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-128.4232.20.061.034.9-28.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.512.50.01.90.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.015.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-47.9-26.3-0.1-0.10.6-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.8-12.10.0-0.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-49.5-21.5-0.1-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.55.20.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items526.871.30.2-19.3-26.5-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations65.70.00.036.512.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income69.6163.4173.376.0102.7-143.7padlockpadlockpadlockpadlock
Depreciation & Amortization3.72.83.42.91.82.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital2.82.1-9.3-2.5-18.36.5padlockpadlockpadlockpadlock
Change In Accounts Receivable2.2-10.6-15.81.1-12.914.6padlockpadlockpadlockpadlock
Change In Accounts Payable1.90.03.30.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.02.20.9-0.94.10.3padlockpadlockpadlockpadlock
Other Non-cash Items-74.1-169.15.2-89.3-108.5270.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.1-11.60.0-0.9-0.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions32.30.30.0-0.1-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-392.3-458.8-0.6-36.2-22.9-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment418.9336.40.743.810.516.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.00.00.019.824.262.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing61.90.00.026.411.267.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.0-1.6-2.7-2.9-1.0-1.6padlockpadlockpadlockpadlock
Acquisitions0.0-6.30.11.11.73.2padlockpadlockpadlockpadlock
Investments0.0-266.4-161.0-78.1-66.2-76.5padlockpadlockpadlockpadlock
Sales of Investment0.0158.367.776.072.462.3padlockpadlockpadlockpadlock
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-62.10.00.0-126.4-13.2-45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued328.877.8266.7161.426.1-286.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.60.00.00.00.04.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-26.7-23.20.0-6.5-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-152.40.00.0-32.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities49.30.00.0-136.2-0.2-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-131.80.00.0-81.1-13.7-48.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued455.5455.5-235.7235.771.06.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.0-1.53.7-20.7padlockpadlockpadlockpadlock
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 Cash16.5144.70.0-18.89.6-133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance28.3182.90.08.712.81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash203.8-95.0-147.6251.3-3.2-2.0padlockpadlockpadlockpadlock
Closing Cash Balance296.192.3182.9288.036.739.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow61.6280.20.135.612.31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow61.6280.20.135.612.3-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-0.780.5169.840.215.060.1padlockpadlockpadlockpadlock
Real Free Cash Flow-0.780.5169.840.215.060.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E0.3311.70-18.932.500.95-0.66padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.160.000.130.03-0.010.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.081.110.510.410.210.31padlockpadlockpadlockpadlockpadlockpadlock
P/S0.242.611.681.691.021.45padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.644.585.544.232.6817.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.594.435.334.132.5912.96padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.897.99-27.106.487.11-21.17padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E6.331.951.980.330.38padlockpadlockpadlockpadlockpadlock
P/EG-0.110.00-0.020.160.00padlockpadlockpadlockpadlockpadlock
P/B0.951.040.810.080.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin59.8%60.8%66.8%65.5%62.2%49.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin131.9%41.4%-12.1%35.8%1,147.1%-13.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin134.6%43.4%-10.1%43.7%42.1%-29.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin148.7%6.6%-62.2%-24.3%39.2%14.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin72.5%22.3%-8.9%67.5%107.7%-220.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin62.9%61.4%100.0%59.8%59.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin67.3%202.0%0.0%131.9%99.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin69.8%204.2%0.0%134.6%101.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.7%212.2%145.4%148.7%45.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin45.6%119.0%132.1%72.5%64.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.440.710.830.990.490.63padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.370.710.830.980.490.62padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.09-0.020.370.27-0.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.100.100.120.150.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.180.170.160.200.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.390.350.300.481.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.292.162.081.952.353.60padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.440.600.061.950.15-1.16padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio277.670.63-5.07-1.791.520.29padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio5.990.710.001.440.71padlockpadlockpadlockpadlockpadlock
Quick Ratio5.990.710.001.370.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.100.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio2.490.100.000.740.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.180.150.230.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.540.390.320.520.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.162.132.292.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.690.760.000.440.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.2021.690.00277.674.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16,112.346,411.174,428.41129.2345.9525.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share11,309.261,432.06-392.5887.1949.48-56.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share59,298.932,431.832,007.8062.4544.7010.03padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share180,270.7115,114.9714,538.85528.21227.49121.71padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5,923.653,662.081,340.4551.4717.582.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share10,615.191,253.802,054.41467.275.59180.01padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share2,079.901,761.001,600.3614,265.391,567.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share947.582,095.972,114.2610,336.971,013.00padlockpadlockpadlockpadlockpadlock
Cash Per Share7,075.722,534.882,311.0359,298.932,534.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25,258.5915,755.4920,621.79180,270.7115,755.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-9.660.781,803.365,422.33402.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share1,931.230.0059.78810.529,545.67padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate42.7%28.4%57.8%1,827.2%7.4%-309.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.765.864.250.901.370.92padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.922.221.500.320.660.78padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover79.92125.1673.2764.8538.1035.29padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.249.516.966.823.482.62padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.67-6.36-14.18-3.96-1.230.48padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate11.4%33.7%12.6%42.7%24.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.801.540.001.201.37padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.580.000.400.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0032.510.001.5030.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.002.511.861.712.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.63-1.191.443.45-1.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio7.8%87.6%-523.3%53.6%1.1%-31.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage71.42 %7.48 %27.64 %21.44 %1.19 %48.48 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio2.040.000.030.080.94padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.050.000.365.8662.07padlockpadlockpadlockpadlockpadlock

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