Zkusit zdarma
Kenon Holdings Ltd.
Kenon Holdings Ltd.
KEN
Cena
$ 79.23
Dnes
-0.76 (-1.10%)
Valuace
100
100
Růst
23
23
Zdraví
63
63
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 2024202320222021202020192018201720162015201420132012
Total Revenues803.3751.3691.8574.0487.8386.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues657.5607.5572.3474.0389.4315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit145.8143.8119.5100.098.371.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues265.0196.0183.0159.3237.0181.0padlockpadlockpadlockpadlock
Cost of Revenues196.0167.0156.0138.5181.0151.0padlockpadlockpadlockpadlock
Gross Profit69.029.027.020.856.030.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.015.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.058.4100.072.450.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization76.493.490.963.057.634.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses110.396.376.997.075.148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income35.547.542.61,166.01,187.4198.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization19.017.019.021.426.024.0padlockpadlockpadlockpadlock
Total Operating Expenses35.031.018.026.319.021.0padlockpadlockpadlockpadlock
Operating Income34.0-2.09.0-5.537.09.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income35.032.036.845.00.214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense75.092.064.150.051.951.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.245.8-228.3-778.0-307.8303.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT33.393.3-185.7388.0879.6501.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense51.640.625.238.04.35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income476.7597.7-236.0313.0930.3507.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income14.09.012.00.018.08.0padlockpadlockpadlockpadlock
Interest Expense27.021.023.04.052.031.0padlockpadlockpadlockpadlock
Other Expense48.09.027.0-86.223.098.0padlockpadlockpadlockpadlock
IBT82.07.036.0-91.760.0107.0padlockpadlockpadlockpadlock
Income Tax Expense15.01.09.026.66.00.0padlockpadlockpadlockpadlock
Net Income25.05.012.0434.743.0112.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$-4.42$5.80$17.27$9.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-4.42$5.80$17.27$9.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding55.652.753.453.953.953.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.652.753.453.953.953.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding55.650.054.552.753.152.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.650.054.552.753.152.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents586.01,015.9696.8535.0474.5286.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments165.0142.6215.8391.00.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments751.01,158.5912.6926.0474.8286.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable96.090.9150.874.071.748.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.00.00.51.91.7564.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets97.013.332.159.09.122.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets948.01,262.71,096.01,062.0581.6920.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents915.0987.01,015.9615.0586.0678.0padlockpadlockpadlockpadlock
Short Term Investments115.0131.0142.6158.0165.0192.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,030.01,119.01,158.5773.0751.0870.0padlockpadlockpadlockpadlock
Accounts Receivable121.077.090.997.096.067.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets30.024.013.341.0101.0106.0padlockpadlockpadlockpadlock
Total Current Assets1,181.01,220.01,262.7911.0948.01,043.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment1,937.01,331.71,889.31,322.01,223.7905.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.060.6192.3117.2118.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.011.2129.0103.6105.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments708.01,458.6703.21,079.01,899.5604.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets80.085.782.882.090.445.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,046.02,950.63,012.42,710.03,487.11,562.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,994.04,213.24,108.43,772.04,068.72,482.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,432.01,296.01,331.72,108.01,937.01,902.0padlockpadlockpadlockpadlock
Goodwill0.00.060.60.00.00.0padlockpadlockpadlockpadlock
Intangible Assets79.071.011.2307.0311.0311.0padlockpadlockpadlockpadlock
Long-Term Investments1,569.01,537.01,458.6693.0708.0732.0padlockpadlockpadlockpadlock
Other Long-Term Assets73.076.085.783.080.056.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,155.02,983.02,950.63,200.03,046.03,010.0padlockpadlockpadlockpadlock
Total Assets4,336.04,203.04,213.24,111.03,994.04,053.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable198.058.370.7134.0136.5128.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt108.088.5174.656.057.361.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.036.039.13.08.739.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities308.0182.8358.8193.0447.3228.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable169.0132.058.3129.0198.0179.0padlockpadlockpadlockpadlock
Short-Term Debt104.092.088.5110.0108.0114.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.036.02.02.0203.0padlockpadlockpadlockpadlock
Current Liabilities273.0224.0182.8241.0308.0496.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt1,412.01,191.61,416.91,143.01,186.8876.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases61.013.061.537.033.918.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability130.0147.7136.698.0125.394.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,018.01,553.72,038.21,476.01,788.41,206.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,311.01,167.01,191.61,421.01,412.01,436.0padlockpadlockpadlockpadlock
Capital Leases11.012.013.061.061.055.0padlockpadlockpadlockpadlock
Def. Tax Liability150.0150.0147.7138.0130.0132.0padlockpadlockpadlockpadlock
Total Liabilities1,740.01,544.01,553.71,978.02,018.02,190.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock50.050.150.150.0602.5602.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,007.01,491.21,087.01,505.01,139.8460.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income60.066.666.143.051.55.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,117.01,607.91,203.31,598.01,793.71,067.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock50.050.050.150.050.050.0padlockpadlockpadlockpadlock
Retained Earnings1,265.01,493.01,491.21,051.01,007.0895.0padlockpadlockpadlockpadlock
Comprehensive Income74.059.066.663.060.061.0padlockpadlockpadlockpadlock
Total Common Equity1,389.01,602.01,607.91,164.01,117.01,006.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,520.01,280.11,591.51,199.01,244.1937.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,976.02,659.52,070.22,296.02,280.31,276.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,415.01,259.01,280.11,531.01,520.01,550.0padlockpadlockpadlockpadlock
Book Value2,596.02,659.02,659.52,133.01,976.01,863.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income-69.0634.1-236.0350.0875.3504.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization98.993.490.963.057.634.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-3.59.7-1.520.018.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.4-12.3-12.4-40.0-1.635.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.1-17.0-2.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.54.7-9.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items255.5-500.4410.6340.0-713.5-489.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations155.60.0276.8771.0240.592.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income67.06.027.0463.154.0107.0padlockpadlockpadlockpadlock
Depreciation & Amortization19.017.019.021.426.024.0padlockpadlockpadlockpadlock
Stock-Based Compensation24.011.00.02.74.01.0padlockpadlockpadlockpadlock
Change Working Capital2.0-21.015.0-5.3-3.0-24.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.0-40.03.031.0-20.0-39.0padlockpadlockpadlockpadlock
Change In Accounts Payable13.019.012.00.00.015.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-27.05.0-8.0-456.439.0-92.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-325.1-340.7-332.1-270.0-232.7-74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions22.8338.2-327.1461.0-553.9206.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments3.4-2.2-50.0-670.0-5.6-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment127.883.9225.8323.067.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities43.00.051.2-47.0519.7-351.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-155.20.0-432.2-203.0-205.5-222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-29.0-25.0-13.0-15.7-188.0-68.0padlockpadlockpadlockpadlock
Acquisitions-25.0-33.0-77.0235.20.0103.0padlockpadlockpadlockpadlock
Investments0.00.00.0-0.2-1.00.0padlockpadlockpadlockpadlock
Sales of Investment3.024.014.029.213.030.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-174.40.0266.4-56.0-562.0-141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued263.4-311.4658.910.9869.1449.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock200.70.00.00.00.0217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.1-10.7-28.10.00.0329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-201.40.0-150.4-741.0-100.2-120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities182.00.0214.0303.0808.8-29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-19.20.0301.8-494.0146.6256.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,415.0156.0-21.1-250.911.0-30.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-10.0-8.70.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash-19.0319.0161.760.0188.4139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance586.01,015.9696.8535.0474.5286.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash234.0-72.0-29.0400.929.0-91.0padlockpadlockpadlockpadlock
Closing Cash Balance1,149.0915.0987.01,015.9615.0586.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow-169.5-75.6-55.3501.07.818.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-165.9-85.3-53.8481.0-10.517.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow71.0-6.049.036.4-62.0-51.0padlockpadlockpadlockpadlock
Real Free Cash Flow47.0-17.049.033.7-66.0-52.0padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E103.883.00-5.735.693.043.20padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.90-0.010.03-0.090.040.00padlockpadlockpadlockpadlockpadlockpadlock
P/B1.501.111.121.111.581.52padlockpadlockpadlockpadlockpadlockpadlock
P/S2.652.391.963.105.804.20padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-86.56-23.71-24.463.55360.7090.08padlockpadlockpadlockpadlockpadlockpadlock
P/OFC27.346.764.892.3111.7617.62padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.328.7913.24-3.9444.4632.74padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E25.09103.8836.341.038.62padlockpadlockpadlockpadlockpadlock
P/EG0.07-1.90-0.370.00-0.14padlockpadlockpadlockpadlockpadlock
P/B1.681.501.091.111.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin14.8%19.1%17.3%17.4%20.2%18.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.3%18.7%6.2%0.5%191.0%136.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.0%31.1%24.5%-108.0%16.6%18.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.0%6.3%6.2%203.1%243.4%51.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.6%79.6%-34.1%54.5%190.7%131.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin26.0%14.8%14.8%13.0%23.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.1%14.3%32.2%-69.1%47.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.3%23.0%42.6%-14.3%58.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.8%-1.0%4.9%-3.4%15.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.4%2.6%6.6%272.9%18.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio4.336.913.055.501.304.04padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.336.913.055.491.301.56padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.44-0.070.250.550.45padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.355.561.942.771.061.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.300.390.320.310.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.020.801.320.750.690.88padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.122.623.412.362.272.33padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.361.100.62-7.370.850.66padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.100.520.6623.3222.873.88padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.664.335.456.913.78padlockpadlockpadlockpadlockpadlock
Quick Ratio4.664.335.456.913.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.010.020.290.03padlockpadlockpadlockpadlockpadlock
Cash Ratio3.753.354.415.562.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.330.300.300.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.921.020.790.801.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.133.122.622.623.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.890.360.62-0.580.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.26-0.100.390.000.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share14.7614.2512.9610.659.057.17padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.3811.34-4.425.8017.279.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share20.6021.9817.1017.188.815.31padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.7830.5022.5529.6633.2919.81padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.30-1.43-1.049.300.150.33padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.073.802.8213.751.862.23padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.773.923.363.024.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.450.100.228.250.81padlockpadlockpadlockpadlockpadlock
Cash Per Share22.7020.6020.5221.9814.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.9527.7829.3730.5021.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.28-0.120.900.69-1.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.145.060.000.010.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate14.3%43.5%-13.6%9.8%0.5%1.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.198.264.597.316.368.05padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.9510.428.104.992.853.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.001,075.82245.85228.260.56padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.510.560.370.430.400.43padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.930.830.861.141.180.84padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate18.3%14.3%25.0%-29.0%10.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.091.622.381.752.44padlockpadlockpadlockpadlockpadlock
Payables Turnover0.970.991.182.381.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.180.140.140.120.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.210.180.180.36padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
Dividend Payout Ratio5,060.0%33.6%-63.7%237.0%10.8%23.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage12.20 %11.19 %11.11 %41.67 %3.54 %7.41 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.3250.600.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.3212.180.000.030.00padlockpadlockpadlockpadlockpadlock

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