Zkusit zdarma
Invesco Ltd.
Invesco Ltd.
IVZ
Cena
$ 26.23
Dnes
+0.05 (0.17%)
Valuace
83
83
Růst
63
63
Zdraví
88
88
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 Revenues6,377.16,377.16,067.05,716.46,048.96,894.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,623.73,623.74,039.83,711.01,725.11,911.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,753.42,753.42,027.22,005.44,323.84,983.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,692.01,640.41,515.51,529.21,593.01,515.4padlockpadlockpadlockpadlock
Cost of Revenues559.11,079.91,011.1973.6990.41,125.0padlockpadlockpadlockpadlock
Gross Profit1,132.9560.5504.4555.6602.6390.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0553.82,381.33,198.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,923.51,923.5179.6182.8100.262.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,449.13,449.11,195.12,440.22,984.93,260.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-695.7-695.7832.1835.71,317.72,529.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1,803.638.340.141.544.144.0padlockpadlockpadlockpadlock
Total Operating Expenses2,591.0289.6290.2278.3290.9289.9padlockpadlockpadlockpadlock
Operating Income-1,458.1270.9214.2277.3311.7100.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income53.953.958.947.824.425.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense82.582.558.070.585.294.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense316.3316.3173.2-1,073.6-70.0-28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-379.4-379.41,005.3-237.91,247.72,500.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-204.6-204.6252.9-69.7322.2531.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-281.7-281.7774.8-96.9920.71,629.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income21.610.510.511.324.610.9padlockpadlockpadlockpadlock
Interest Expense23.025.720.713.112.413.4padlockpadlockpadlockpadlock
Other Expense112.775.860.267.65.744.6padlockpadlockpadlockpadlock
IBT-1,345.4346.7274.4344.9317.4145.1padlockpadlockpadlockpadlock
Income Tax Expense-349.5-9.777.077.678.741.5padlockpadlockpadlockpadlock
Net Income-1,061.1345.7203.4230.3268.5114.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.73$1.48$3.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.73$1.47$2.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding451.2451.2457.0454.8462.8462.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding453.8453.8457.7454.8465.4465.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding451.2452.4453.8452.9453.3454.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding453.8454.6453.8454.0454.1455.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,541.31,496.01,931.61,434.12,147.11,710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-7,591.10.00.0996.60.08,912.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,541.31,496.01,931.61,434.12,147.11,710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable677.11,113.1701.51,005.592.8109.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory201.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-2,218.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,560.62,609.12,170.71,434.12,239.91,819.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents973.1922.7821.71,496.01,639.41,541.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments973.1922.7821.71,496.01,639.41,541.3padlockpadlockpadlockpadlock
Accounts Receivable0.0747.1794.61,113.11,023.6677.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.08,135.7padlockpadlockpadlockpadlock
Total Current Assets973.11,669.81,616.32,609.12,663.010,354.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment574.4479.0599.5561.1518.1563.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8,605.98,318.18,691.58,557.716,110.516,221.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5,818.85,749.35,848.17,141.27,228.07,305.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8,356.92,501.19,221.49,731.710,501.48,912.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,379.07,352.31,690.12,331.03,833.89,550.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets24,607.024,399.826,050.628,322.730,445.734,684.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets27,167.627,008.928,933.829,756.832,685.636,504.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0453.6458.4479.0580.3574.4padlockpadlockpadlockpadlock
Goodwill0.08,583.38,373.08,318.18,730.48,605.9padlockpadlockpadlockpadlock
Intangible Assets0.05,751.35,746.65,749.35,816.75,818.8padlockpadlockpadlockpadlock
Long-Term Investments0.01,006.4963.78,294.18,429.58,356.9padlockpadlockpadlockpadlock
Other Long-Term Assets0.011,032.510,985.61,559.31,282.7-6,542.5padlockpadlockpadlockpadlock
Total Long-Term Assets14,191.026,827.126,527.324,399.824,839.616,813.5padlockpadlockpadlockpadlock
Total Assets28,438.928,496.928,143.627,008.927,502.627,167.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,362.930.631.559.6312.5348.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.0653.82,132.4609.11,672.97,331.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,362.9830.42,274.4668.71,985.47,680.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01,431.81,415.730.61,455.61,362.9padlockpadlockpadlockpadlock
Short-Term Debt0.0499.6499.40.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0716.4542.9653.80.00.0padlockpadlockpadlockpadlock
Current Liabilities0.02,647.82,458.0830.41,455.61,362.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,561.27,546.49,045.08,078.09,421.28,796.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0454.9433.7480.2289.8319.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,356.61,281.91,325.71,662.71,626.31,523.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11,402.211,340.113,017.812,914.616,006.821,483.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,384.3465.47,546.47,452.97,561.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.0454.90.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.01,281.91,316.91,356.6padlockpadlockpadlockpadlock
Total Liabilities13,646.613,538.012,356.211,340.111,596.011,402.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock113.2113.2113.2113.2113.2113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6,917.06,990.46,826.77,518.37,169.26,085.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-921.9-1,036.1-801.8-942.4-441.5-404.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity14,585.014,559.914,597.615,213.615,495.814,361.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.0113.2113.20.0113.2113.2padlockpadlockpadlockpadlock
Retained Earnings0.06,961.37,069.00.06,874.06,917.0padlockpadlockpadlockpadlock
Comprehensive Income0.0-664.2-947.9-1,036.1-736.6-921.9padlockpadlockpadlockpadlock
Total Common Equity14,005.613,873.114,698.714,559.914,754.314,585.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,561.27,546.49,045.08,078.09,421.28,796.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value15,765.415,668.815,916.016,842.216,678.815,020.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.01,883.9964.87,546.47,452.97,561.2padlockpadlockpadlockpadlock
Book Value14,792.314,958.915,787.415,668.815,906.615,765.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-122.30.0752.4-96.9925.51,969.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization180.10.0179.6182.8195.3205.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation84.30.0104.6114.6106.2140.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-169.60.0146.2-173.0-371.5-294.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable449.40.0319.7448.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-619.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories500.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,316.71,525.37.21,273.3-159.3-448.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,199.40.00.01,300.8696.21,078.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0356.4-267.3267.3238.7103.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.038.3-41.541.544.144.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.020.9-15.215.214.151.0padlockpadlockpadlockpadlock
Change Working Capital0.0187.0517.7-517.7-35.1314.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-97.1205.9-205.9-45.6-32.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items455.83.6354.2109.155.1-74.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-127.20.0-69.1-164.3-192.9-108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions631.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3,772.70.0-4,469.0-3,261.0-2,951.6-6,194.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3,575.80.04,479.73,138.42,736.35,410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-236.40.00.042.639.644.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing166.00.00.0-244.3-368.6-847.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-19.823.4-23.47.0-28.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-1,153.6687.8-687.8-1,231.8-1,498.8padlockpadlockpadlockpadlock
Sales of Investment0.0933.3-717.9717.91,169.41,505.8padlockpadlockpadlockpadlock
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-956.40.00.0251.2-605.1-2,497.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued144.57,546.4-1,498.61,218.2-738.13,121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock599.50.00.00.00.03,411.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-31.40.0-79.3-187.5-244.7-60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-600.50.00.0-594.7-571.6-544.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-107.00.00.0-54.4454.5-191.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,095.80.00.0-585.4-966.9117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-1,883.9919.1-6,581.693.5-108.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-29.2-25.5-43.1-26.0-30.2padlockpadlockpadlockpadlock
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 Cash254.2483.8-435.6497.5-713.0307.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,541.31,979.81,496.01,931.61,434.12,147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash456.031.9-381.5377.4-143.498.1padlockpadlockpadlockpadlock
Closing Cash Balance1,979.81,523.81,491.91,873.41,496.01,639.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,072.21,525.31,120.91,136.5503.3969.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow987.91,525.31,016.31,021.9397.1829.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow455.8586.4571.3-108.0323.9410.0padlockpadlockpadlockpadlock
Real Free Cash Flow455.8565.5586.5-123.2309.8359.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.80-42.0810.31-83.738.946.54padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.480.18-0.040.61-0.270.08padlockpadlockpadlockpadlockpadlockpadlock
P/B0.520.970.550.560.540.69padlockpadlockpadlockpadlockpadlockpadlock
P/S1.181.861.321.421.361.55padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.137.777.137.1416.3510.99padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.277.776.716.2411.829.88padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.6515.6911.3014.9511.319.30padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.797.518.807.467.42padlockpadlockpadlockpadlockpadlock
P/EG0.010.00-0.48-0.430.03padlockpadlockpadlockpadlockpadlock
P/B0.970.740.520.470.55padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin33.3%43.2%33.4%35.1%71.5%72.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.5%-8.6%17.5%12.4%22.0%37.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.1%21.6%20.5%17.8%21.7%28.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%-10.9%13.7%14.6%21.8%36.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.4%-4.4%12.8%-1.7%15.2%23.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin67.0%34.2%33.3%99.3%37.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-92.9%22.7%19.5%20.2%20.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.7%25.0%22.1%22.9%23.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-86.2%16.5%14.1%18.1%19.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-62.7%21.1%13.4%15.1%16.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.270.313.140.952.141.13padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.313.140.952.14-0.41padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.120.080.010.440.42padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.311.800.852.141.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.400.280.310.270.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.880.520.620.530.61padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.052.221.861.981.962.11padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.4719.1717.0715.4411.6514.75padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.35-8.4314.3511.8515.4726.71padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.311.790.350.003.14padlockpadlockpadlockpadlockpadlock
Quick Ratio0.311.790.350.003.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.020.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.311.020.560.001.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.060.070.000.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.880.120.140.000.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.222.032.051.911.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio25.2616.360.5020.7823.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-63.4010.5410.3521.1725.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.5414.1313.2812.5713.2214.90padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.80-0.621.70-0.212.013.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.032.303.274.255.314.71padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.5727.1131.8632.1033.2533.48padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.623.382.452.501.102.09padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.340.841.331.311.251.18padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.753.633.343.383.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.350.760.450.510.59padlockpadlockpadlockpadlockpadlock
Cash Per Share2.303.373.295.753.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.1130.9630.5732.4531.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.011.301.26-0.240.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.310.330.330.33padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.1%53.9%25.2%29.3%25.8%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.840.005.458.157.548.78padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover33.140.00132.02117.8128.9448.76padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001,000,000,000.000.63padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.270.0012.679.5410.7813.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.93-26.565.0817.2811.86-2.46padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.0%-2.8%28.1%22.5%24.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.422.031.921.43padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.720.710.0032.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.004.230.003.343.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.141.40-1.990.901.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio74.6%-133.7%78.5%-613.7%62.1%33.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.17 %3.18 %7.61 %7.33 %6.94 %5.11 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.090.400.750.660.57padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.801.342.122.211.91padlockpadlockpadlockpadlockpadlock

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