Zkusit zdarma
KB Financial Group Inc.
KB Financial Group Inc.
KB
Cena
$ 112.67
Dnes
-0.05 (-0.06%)
Valuace
93
93
Růst
53
53
Zdraví
85
85
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 Revenues50,345.582,481.637,769.013,084.516,683.017,037.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13,904.90.019,709.0-64,703.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit14,094.30.018,060.077,787.616,683.017,037.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues22,346.38,895.09,590.69,513.79,098.19,584.3padlockpadlockpadlockpadlock
Cost of Revenues0.04,223.34,833.24,848.44,889.24,970.9padlockpadlockpadlockpadlock
Gross Profit0.04,671.74,757.34,665.34,209.04,613.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.05,848.77,537.85,979.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization675.20.0916.3865.91,016.51,006.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses7,183.20.011,074.86,343.47,723.35,943.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income8,646.98,646.96,985.26,741.1-1,012.06,106.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.0228.0223.2223.9240.3232.2padlockpadlockpadlockpadlock
Total Operating Expenses0.02,410.22,414.22,358.73,284.62,329.2padlockpadlockpadlockpadlock
Operating Income1,735.72,261.42,343.12,306.6924.42,284.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income21,934.50.030,491.429,145.120,788.515,210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense12,229.70.017,664.717,003.47,675.63,981.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-482.3-339.10.0-570.66,807.7-25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT8,307.88,307.86,985.26,170.45,795.66,081.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2,378.02,378.01,956.61,607.01,622.41,697.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income5,866.55,929.95,078.24,631.94,394.84,409.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.07,195.07,284.67,454.97,628.17,637.8padlockpadlockpadlockpadlock
Interest Expense0.03,858.84,178.14,192.84,324.04,472.8padlockpadlockpadlockpadlock
Other Expense-482.30.00.00.00.00.0padlockpadlockpadlockpadlock
IBT1,396.62,261.42,343.12,306.6924.42,284.2padlockpadlockpadlockpadlock
Income Tax Expense568.7606.2595.6607.5265.7688.1padlockpadlockpadlockpadlock
Net Income744.81,686.01,738.41,697.3682.91,613.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10,860.00$10,955.00$11,134.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$11,306.00$10,705.00$10,890.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.00.00.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00.00.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.00.40.40.40.40.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00.40.40.40.40.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents31,053.130,792.730,787.432,063.432,052.226,712.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments89,219.993,895.982,498.158,299.860,376.261,825.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-6,264.2124,688.7113,285.690,363.392,428.488,537.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable295.112,572.00.0204.78,750.112,465.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5,969.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets39,626.6654.352,347.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets39,626.6137,915.0165,006.090,568.0101,178.6101,003.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20,885.234,118.330,657.630,792.726,228.931,053.1padlockpadlockpadlockpadlock
Short Term Investments0.095,091.895,754.293,895.989,451.689,219.9padlockpadlockpadlockpadlock
Total Cash & ST Investments0.0129,210.1126,411.8124,688.7115,680.627,080.2padlockpadlockpadlockpadlock
Accounts Receivable0.0344.1329.012,572.0315.2295.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.05,969.2padlockpadlockpadlockpadlock
Other Current Assets0.00.00.0654.30.039,626.6padlockpadlockpadlockpadlock
Total Current Assets0.0129,554.3126,740.8137,915.0115,995.7120,568.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,310.95,390.04,945.74,991.55,239.95,433.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0874.0867.0845.2806.4763.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.01,092.61,083.92,355.22,460.02,587.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3,103.4602,709.5199,162.1182,206.6172,372.6161,215.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets691,881.39,585.5683,015.0-251.1-180,878.9-170,000.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets702,605.7619,930.6889,347.9190,398.5180,878.9170,000.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets742,232.3757,845.5715,738.2701,170.8663,895.8610,672.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,136.85,179.55,424.85,390.05,277.55,310.9padlockpadlockpadlockpadlock
Goodwill0.00.00.0874.00.00.0padlockpadlockpadlockpadlock
Intangible Assets1,783.81,817.71,925.31,092.61,971.12,034.9padlockpadlockpadlockpadlock
Long-Term Investments0.0609,758.9604,886.8607,704.7587,365.5587,477.8padlockpadlockpadlockpadlock
Other Long-Term Assets789,142.534,144.731,117.74,590.434,562.326,565.4padlockpadlockpadlockpadlock
Total Long-Term Assets796,063.2651,068.4643,586.4619,930.6629,338.6920,431.8padlockpadlockpadlockpadlock
Total Assets796,063.2780,622.7770,327.1757,845.5745,334.3742,232.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.036.136.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt91,580.112,803.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities178,072.3440,170.5-1,082.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities269,652.4453,009.80.0204.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.036.10.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.017,422.014,908.912,803.114,482.015,196.6padlockpadlockpadlockpadlock
Other Current Liabilities0.0434,488.9427,811.2440,170.5423,262.8415,211.3padlockpadlockpadlockpadlock
Current Liabilities0.0452,388.3443,328.5453,009.8438,152.9430,396.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt53,040.5127,967.9121,389.0140,415.6103,467.490,349.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases757.6964.4588.8592.7578.8559.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,853.51,682.30.022.71,471.01,162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities687,492.3698,030.4656,864.8651,527.9105,808.892,393.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt131,556.6122,786.6126,046.9127,967.9122,192.5122,797.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.0964.40.0757.6padlockpadlockpadlockpadlock
Def. Tax Liability0.01,750.21,622.31,682.31,908.21,853.5padlockpadlockpadlockpadlock
Total Liabilities734,692.1719,668.7710,192.4698,030.4685,424.3682,409.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,090.62,090.62,090.62,090.62,090.62,090.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings31,617.634,808.232,029.228,466.525,672.822,517.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2,967.2496.92,295.2-2,713.11,054.9612.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity52,070.357,889.056,929.848,362.847,460.642,503.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,090.62,090.62,090.62,090.62,090.62,090.6padlockpadlockpadlockpadlock
Retained Earnings37,992.136,688.936,156.434,808.234,569.333,819.4padlockpadlockpadlockpadlock
Comprehensive Income4,342.8-276.9-401.6496.9495.0765.4padlockpadlockpadlockpadlock
Total Common Equity59,582.359,069.458,235.057,889.057,948.557,152.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt145,378.2140,771.0121,389.0140,415.6103,467.490,349.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value54,740.059,815.258,873.349,642.9558,087.0518,278.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt131,556.6140,208.5140,955.8140,771.0136,674.5137,993.7padlockpadlockpadlockpadlock
Book Value61,371.160,953.960,134.859,815.259,910.059,822.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income4,272.45,028.64,631.94,173.24,384.43,502.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,466.2916.3865.91,016.51,006.71,048.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation102.9140.569.758.3101.949.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9,738.03,092.01,855.1-3,793.4-16,635.2-19,869.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-95.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-1,833.9-5,157.1-3,313.84,231.53,739.03,547.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations11,468.20.04,108.85,686.1-6,700.3-11,540.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1,686.01,747.61,699.1658.71,603.01,710.9padlockpadlockpadlockpadlock
Depreciation & Amortization228.0223.2223.9240.3232.2226.8padlockpadlockpadlockpadlock
Stock-Based Compensation29.487.6-5.927.121.731.8padlockpadlockpadlockpadlock
Change Working Capital-7,631.41,459.72,436.2-1,578.9-3,315.8-1,049.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-23.3-15.110.9-24.7-20.1-20.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-6,226.4-2,694.8-1,353.8-333.9-1,753.7-1,823.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-645.5-337.2-350.1-534.2-478.3-607.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1,019.788.51,297.0932.4375.0-1,951.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-68,132.6-64,077.3-58,600.3-57,016.0-69,194.7-106,709.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment55,998.060,971.955,962.035,674.565,293.697,523.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-279.50.0-1,828.1657.5148.4756.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-35,513.10.0-3,519.5-20,285.7-3,856.0-10,988.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-21.9-73.6-123.9-162.0-80.5-61.1padlockpadlockpadlockpadlock
Acquisitions0.01,132.3-36.465.6-199.5262.7padlockpadlockpadlockpadlock
Investments0.0-24,116.1-20,858.8-25,692.1-2,706.8-17,078.5padlockpadlockpadlockpadlock
Sales of Investment0.022,977.420,415.325,489.25,988.714,053.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-11,469.20.0-2,363.9-106,888.8-117,762.8-107,996.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued36,856.219,382.0-16,662.7143,836.9130,880.9109,591.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock21,584.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-620.0-820.0-571.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1,326.10.0-1,151.9-1,437.8-981.9-861.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3,598.90.02,848.5123,644.8129,566.1134,119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing24,351.00.0-1,239.115,318.210,821.425,262.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-8,652.0-747.3184.84,096.5-1,319.27,130.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-594.9-355.9-464.1-329.3-170.7-254.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash143.5-1,217.7-708.2889.3423.42,561.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26,700.424,608.925,826.626,162.59,108.58,685.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-8,984.03,305.01,955.32,492.4-4,963.7379.8padlockpadlockpadlockpadlock
Closing Cash Balance20,885.229,869.226,564.224,608.922,116.427,080.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10,822.73,393.33,428.35,151.9-7,178.6-12,148.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow10,719.73,252.83,358.55,093.6-7,280.5-12,197.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-11,936.2724.72,830.9-1,253.5-3,317.6-1,041.7padlockpadlockpadlockpadlock
Real Free Cash Flow-11,965.6637.12,836.8-1,280.6-3,339.3-1,073.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.880.006.264.734.584.85padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.500.000.560.93-0.640.19padlockpadlockpadlockpadlockpadlockpadlock
P/B0.690.000.550.380.390.45padlockpadlockpadlockpadlockpadlockpadlock
P/S1.070.000.841.671.141.25padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.110.009.366.393.69-2.98padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.420.007.905.333.34-3.19padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.320.0017.940.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.006.535.884.3612.58padlockpadlockpadlockpadlockpadlock
P/EG0.00-2.861.500.02-0.20padlockpadlockpadlockpadlockpadlock
P/B0.000.740.690.510.59padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin49.6%0.0%47.8%594.5%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.4%10.5%18.5%-6.6%-5.3%-5.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.8%10.5%20.9%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.4%10.5%18.5%51.5%-6.1%35.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.1%7.2%13.4%35.4%24.9%25.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%52.5%49.6%45.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.8%25.4%24.4%25.7%72.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.9%28.0%26.8%28.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.8%25.4%24.4%25.7%36.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.3%19.0%18.1%18.9%21.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.290.000.300.00442.460.35padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.290.000.300.00696.390.50padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.010.010.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.000.070.00156.640.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.000.190.170.200.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.370.002.432.132.902.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.220.0013.0912.5714.5013.99padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.090.000.20-0.09-0.21-0.43padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.560.000.400.40-0.131.53padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.270.290.293.51padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.270.290.293.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.060.080.073.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.180.180.180.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.002.372.372.422.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.0013.3613.2213.2313.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.100.090.100.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.590.560.550.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share57,940.710.0099,716.1631,955.5642,817.1343,726.68padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10,982.540.0013,407.3111,312.3010,658.6911,317.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share353,049.570.00329,197.94276,670.85231,918.12237,218.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share161,399.390.00152,836.06139,036.38124,123.59121,808.01padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-11,810.470.008,958.798,372.6213,222.37-18,423.87padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1,134.820.003,925.862,813.223,690.002,520.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.0023,518.8626,204.9424,105.857,629.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.004,458.014,750.014,562.511,670.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.00321,389.53353,049.57339,812.9760,177.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.00157,539.67161,399.39156,543.89141,560.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-31,560.161,980.257,609.77-21,400.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.001,019.70146.68133.42854.71padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.4%28.6%28.0%26.0%28.0%27.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover71.350.003.000.0081.50172.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.00545.58-1,797.060.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.050.007.012.653.343.25padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.00-0.120.10-0.33-0.38padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate40.7%26.8%25.4%26.3%28.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.0024.2127.8727.260.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.731.851.650.58padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-0.03-0.03-0.030.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio3.1%0.0%29.3%24.9%34.6%22.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.32 %0.00 %4.68 %5.26 %7.56 %4.60 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.230.030.030.51padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.880.130.171.02padlockpadlockpadlockpadlockpadlock

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