Zkusit zdarma
JBG SMITH Properties
JBG SMITH Properties
JBGS
Cena
$ 14.41
Dnes
+0.34 (1.97%)
Valuace
93
93
Růst
38
38
Zdraví
73
73
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 2025202420232022202120202019201820172016201520142013
Total Revenues498.6498.6547.3604.2605.8634.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues570.7570.7273.5290.7306.7328.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-72.1-72.1273.8313.5299.1305.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues127.6123.9126.5120.7130.8136.0padlockpadlockpadlockpadlock
Cost of Revenues385.062.961.161.765.667.2padlockpadlockpadlockpadlock
Gross Profit-257.561.065.459.065.268.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.055.463.770.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization190.1190.1208.2210.2213.8236.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-65.7-65.7267.0313.5277.4306.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-6.4-6.46.348.022.9-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization41.250.149.449.451.651.8padlockpadlockpadlockpadlock
Total Operating Expenses-254.561.464.363.164.961.9padlockpadlockpadlockpadlock
Operating Income-3.0-0.41.1-4.10.36.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.50.0-5.86.018.68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense152.0151.7116.691.175.968.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-165.5-165.5-183.9-140.077.4-81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-171.9-171.9-177.0-92.0100.3-86.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-3.8-3.80.8-0.31.33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-139.1-139.1-143.5-80.085.4-89.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.51.50.5padlockpadlockpadlockpadlock
Interest Expense54.234.831.931.1-219.231.2padlockpadlockpadlockpadlock
Other Expense-57.6-33.7-24.4-49.8-70.3-37.4padlockpadlockpadlockpadlock
IBT-60.6-34.1-23.3-53.9-70.0-30.5padlockpadlockpadlockpadlock
Income Tax Expense-4.50.9-0.1-0.20.80.8padlockpadlockpadlockpadlock
Net Income-45.5-28.6-19.2-45.7-59.9-27.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-0.78$0.70$-0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.78$0.70$-0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding59.367.488.3105.1119.0130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding59.367.488.3105.1119.0130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding59.360.668.381.584.485.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding59.360.668.381.584.485.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents205.9145.8164.8241.1264.4225.6padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments42.10.00.020.30.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments205.9145.8164.8241.1264.4225.6padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable212.7193.6215.5227.1236.8226.5padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-16.90.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-418.648.249.349.90.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets428.8387.7429.5501.2538.9489.8padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents64.461.481.3145.8137.0163.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments64.461.481.3145.8137.0163.5padlockpadlockpadlockpadlock
Accounts Receivable203.7197.1193.5193.6216.0212.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets43.8-21.450.348.256.452.6padlockpadlockpadlockpadlock
Total Current Assets311.9237.1325.1387.7409.3428.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment45.244.060.31.4182.645.5padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets52.447.056.6162.277.258.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments128.6124.6289.6299.9462.9461.4padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets54.74,417.34,682.54,938.7516.0360.5padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,896.34,632.95,089.05,402.25,847.45,589.8padlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,325.15,020.55,518.55,903.46,386.26,079.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment42.142.84,134.644.044.64,571.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.052.945.547.049.052.4padlockpadlockpadlockpadlock
Long-Term Investments135.0125.6139.9124.6131.4170.8padlockpadlockpadlockpadlock
Other Long-Term Assets3,876.1-168.487.54,417.34,548.0101.5padlockpadlockpadlockpadlock
Total Long-Term Assets4,105.252.94,407.54,632.94,773.14,896.3padlockpadlockpadlockpadlock
Total Assets4,417.14,549.34,732.65,020.55,182.55,325.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable107.8101.1124.9138.1106.10.0padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt40.085.0123.60.0300.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities17.518.5-61.60.0-300.00.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities147.8204.6186.9138.1106.1103.1padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.081.392.3101.199.8107.8padlockpadlockpadlockpadlock
Short-Term Debt160.0226.0162.085.090.040.0padlockpadlockpadlockpadlock
Other Current Liabilities79.41.017.518.50.017.5padlockpadlockpadlockpadlock
Current Liabilities239.4308.3271.8204.6189.8165.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt2,634.12,533.32,514.22,437.22,476.41,991.7padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases49.448.375.65.3169.451.0padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.43.93.34.95.32.5padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,853.92,787.92,825.92,708.03,447.82,342.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,349.02,311.82,394.02,533.32,587.02,645.7padlockpadlockpadlockpadlock
Capital Leases52.852.943.548.353.346.2padlockpadlockpadlockpadlock
Def. Tax Liability4.43.50.03.93.30.0padlockpadlockpadlockpadlock
Total Liabilities2,660.32,683.32,743.42,787.92,841.92,853.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.90.80.91.11.31.3padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-865.8-997.3-777.0-628.6-609.3-412.9padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income28.815.120.045.6-16.0-40.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,019.61,809.12,222.92,714.12,415.73,206.2padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.70.80.80.9padlockpadlockpadlockpadlock
Retained Earnings-1,114.1-1,074.7-1,043.0-997.3-907.8-865.8padlockpadlockpadlockpadlock
Comprehensive Income-1.1-0.46.115.1-0.528.8padlockpadlockpadlockpadlock
Total Common Equity1,190.61,322.81,571.01,809.11,882.02,019.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt2,683.52,618.32,637.82,437.22,476.41,991.7padlockpadlockpadlockpadlockpadlockpadlock
Book Value2,471.32,232.72,692.63,195.42,938.43,737.0padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,509.02,537.82,556.02,618.32,677.02,685.7padlockpadlockpadlockpadlock
Book Value1,756.81,866.01,989.22,232.72,340.62,471.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-170.8-139.1-177.8-91.799.0-89.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization220.9197.6215.0215.6217.8240.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.624.929.532.141.351.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-28.1-5.29.4-22.5-15.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.2-0.118.211.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-11.70.00.6-11.3-1.38.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories11.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items115.5-5.053.349.9-164.8-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations158.40.00.0183.4178.0217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-30.7-35.0-19.7-53.7-70.8-31.3padlockpadlockpadlockpadlock
Depreciation & Amortization50.650.147.649.451.651.8padlockpadlockpadlockpadlock
Stock-Based Compensation12.75.00.07.23.45.1padlockpadlockpadlockpadlock
Change Working Capital9.8-11.4-4.2-9.023.2-2.1padlockpadlockpadlockpadlock
Change In Accounts Receivable1.4-2.5-0.61.76.70.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.02.7-4.70.010.10.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-10.10.2-4.619.034.92.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-282.40.00.00.0-326.7-173.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-37.90.00.0-0.6-91.6-41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments165.20.0-6.2-9.8326.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4.90.00.00.019.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities169.30.00.0-87.7596.6-153.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing69.10.00.0-98.2524.0-368.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure62.40.0-33.3-29.1-46.0-58.6padlockpadlockpadlockpadlock
Acquisitions-98.60.0100.0-1.4-1.1-1.2padlockpadlockpadlockpadlock
Investments44.80.0-44.80.00.0-6.5padlockpadlockpadlockpadlock
Sales of Investment-195.40.0192.82.5-5.12.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-381.50.00.0295.3-670.7-25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued531.22,618.3-19.4495.8631.6510.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock344.20.00.00.00.0491.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-295.8-443.7-170.8-335.3-361.0-157.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-76.70.00.0-94.0-107.7-118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.90.00.0-24.8409.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-224.40.00.0-158.8-730.1189.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,509.0-28.8-18.2-62.4-58.7-8.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.9-62.9-225.3-147.6-2.4-52.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash3.1-79.9-17.2-73.6-28.038.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance205.9103.3183.2200.4274.1302.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.5-3.2-29.4-62.913.0-35.8padlockpadlockpadlockpadlock
Closing Cash Balance103.387.891.0120.3183.2170.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-124.073.3-88.6-150.4-148.744.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-156.648.4-118.2-182.5-190.0-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow65.738.0-14.3-16.2-3.8-32.2padlockpadlockpadlockpadlock
Real Free Cash Flow53.033.0-14.3-23.3-7.1-37.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-15.35-8.24-9.46-22.3526.46-41.87padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.32-0.31-0.080.11-0.13-1.10padlockpadlockpadlockpadlockpadlockpadlock
P/B0.890.990.750.800.831.55padlockpadlockpadlockpadlockpadlockpadlock
P/S2.342.302.482.963.735.92padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.7015.64-15.32-11.89-15.1984.52padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.7015.6410.499.7512.6917.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV19.8421.2817.8617.5418.8327.34padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-5.54-11.81-15.35-7.18-5.42padlockpadlockpadlockpadlockpadlock
P/EG-0.09-0.180.320.34-0.04padlockpadlockpadlockpadlockpadlock
P/B0.871.130.890.840.72padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin62.4%-14.5%50.0%51.9%49.4%48.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1.2%-4.1%1.1%5.4%29.5%-3.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin36.4%34.1%39.2%40.2%39.1%34.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.2%-1.3%1.1%5.6%3.8%-0.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.2%-27.9%-26.2%-13.2%14.1%-14.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-201.8%49.2%62.4%62.2%49.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.5%-2.3%-1.2%-17.4%-29.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.8%38.1%36.4%22.1%9.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.3%-0.3%-1.2%-17.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-35.7%-23.1%-15.2%-37.9%-45.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.770.791.892.303.635.08padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.770.791.892.303.75-0.36padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.050.250.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.230.710.881.752.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.580.520.480.410.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.922.201.451.190.901.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.443.792.782.482.182.64padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.440.491.061.133.103.16padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.05-0.040.050.370.30-0.06padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.791.300.770.001.89padlockpadlockpadlockpadlockpadlock
Quick Ratio0.791.300.770.001.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.270.200.000.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.570.560.000.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.202.111.920.001.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.793.713.443.012.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.241.44-0.760.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.06-0.01-0.050.600.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.487.406.205.755.094.85padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.87-2.06-1.62-0.760.72-0.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.901.121.651.572.202.02padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3717.1820.4821.1522.8118.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.011.09-1.00-1.43-1.250.34padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.720.720.700.890.900.90padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.152.041.851.481.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.77-0.47-0.28-0.56-0.71padlockpadlockpadlockpadlockpadlock
Cash Per Share1.271.060.901.001.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.5119.6419.3719.2721.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.110.630.280.16-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.180.180.180.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.4%2.2%-0.4%0.3%1.3%-4.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.652.442.832.802.672.68padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.656.732.712.332.223.10padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-18.120.57padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.970.0012.4310.02438.053.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-12.418.642.571.991.521.55padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate7.4%-2.7%-0.4%0.4%-1.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.700.610.640.710.68padlockpadlockpadlockpadlockpadlock
Payables Turnover4.540.000.000.000.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.002.942.960.002.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio52.55177.72-14.160.550.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-64.6%-34.8%-43.2%-117.5%126.1%-131.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.33 %4.23 %4.57 %5.26 %4.77 %3.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.23-0.38-0.65-0.32-0.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.030.801.051.131.14padlockpadlockpadlockpadlockpadlock

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