Zkusit zdarma
Kinross Gold Corporation
Kinross Gold Corporation
KGC
Cena
$ 31.51
Dnes
+0.41 (1.23%)
Valuace
50
50
Růst
85
85
Zdraví
66
66
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 Revenues7,062.27,174.55,148.84,239.73,455.13,729.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,580.33,770.23,270.53,080.12,939.72,711.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,481.93,404.41,878.31,159.6515.41,017.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,054.11,782.11,728.51,497.51,415.81,432.0padlockpadlockpadlockpadlock
Cost of Revenues977.1936.8831.3835.1868.6786.4padlockpadlockpadlockpadlock
Gross Profit1,077.0845.3897.2662.4547.2645.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0108.7129.8126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,130.21,174.71,147.5986.8784.0842.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses389.1305.7338.0358.2397.7568.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3,092.93,098.71,540.3764.4200.4463.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization284.2294.7262.9288.4284.8296.2padlockpadlockpadlockpadlock
Total Operating Expenses92.082.7122.492.046.197.9padlockpadlockpadlockpadlock
Operating Income985.0762.7774.8570.4501.1547.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income72.774.318.240.518.312.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense81.983.250.569.093.771.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense109.4151.9-58.9-55.8-93.75.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3,202.23,250.61,481.4708.6106.7469.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense725.0737.4487.4293.276.1250.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2,397.52,431.9948.8416.330.6221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income16.444.77.44.23.56.3padlockpadlockpadlockpadlock
Interest Expense21.217.920.222.614.413.3padlockpadlockpadlockpadlock
Other Expense129.569.4-45.3-44.2-6.6-23.2padlockpadlockpadlockpadlock
IBT1,114.5832.1729.5526.2494.5524.5padlockpadlockpadlockpadlock
Income Tax Expense187.5229.7170.9136.8206.3134.2padlockpadlockpadlockpadlock
Net Income920.4578.4530.7368.0275.6355.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.34$0.02$0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.34$0.02$0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1,208.71,219.51,228.91,227.01,280.51,259.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1,208.71,224.61,234.51,236.71,280.51,259.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1,208.71,215.31,225.71,229.61,229.11,229.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding1,208.71,220.21,230.21,234.41,229.11,234.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents489.4621.3352.4418.1531.51,210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments18.00.00.06.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments489.4621.3352.4418.1531.51,210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable38.145.5106.6326.7176.2152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,143.81,242.51,153.01,072.21,151.31,072.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets147.2116.2175.6125.889.913.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,818.52,025.51,802.31,852.61,948.92,449.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,734.21,151.8706.5621.3482.8489.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,734.21,151.8706.5621.3482.8489.4padlockpadlockpadlockpadlock
Accounts Receivable75.828.6101.145.540.138.1padlockpadlockpadlockpadlock
Inventory1,379.91,347.71,271.71,242.51,230.31,143.8padlockpadlockpadlockpadlock
Other Current Assets220.6126.563.8116.2163.8147.2padlockpadlockpadlockpadlock
Total Current Assets3,410.52,654.52,143.12,025.51,917.11,818.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7,921.47,963.97,963.27,741.47,663.57,653.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.0158.8158.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments126.6141.062.6116.9105.3131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets758.5723.5777.8680.9545.1537.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,819.18,833.68,803.68,543.88,479.28,483.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,637.610,859.110,543.310,396.410,428.110,933.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8,039.57,990.47,924.87,963.97,930.57,921.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments185.0197.2165.7141.0142.0126.6padlockpadlockpadlockpadlock
Other Long-Term Assets483.2641.4715.5723.5739.2758.5padlockpadlockpadlockpadlock
Total Long-Term Assets8,707.78,834.48,811.38,833.68,824.38,819.1padlockpadlockpadlockpadlock
Total Assets12,118.211,488.910,954.410,859.110,741.410,637.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable108.383.9113.7550.087.8479.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt799.4204.510.136.059.7499.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities499.0534.4469.3165.54.049.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,516.81,059.5685.5751.5741.41,348.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable609.4612.7529.583.9114.6108.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0204.5449.0799.4padlockpadlockpadlockpadlock
Other Current Liabilities595.7356.270.7534.4695.9499.0padlockpadlockpadlockpadlock
Current Liabilities1,205.1968.9793.31,059.51,260.61,516.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,234.31,247.22,250.12,580.01,625.01,470.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.417.127.623.154.846.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability435.1548.7449.7301.5436.8487.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,191.23,862.74,357.64,514.23,778.54,270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,257.31,239.21,236.01,247.21,248.01,249.7padlockpadlockpadlockpadlock
Capital Leases0.019.10.017.115.015.4padlockpadlockpadlockpadlock
Def. Tax Liability570.5552.9551.1548.7454.7435.1padlockpadlockpadlockpadlock
Total Liabilities4,043.23,783.83,615.43,862.73,959.34,191.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4,486.04,484.64,481.64,449.54,427.74,473.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-8,737.1-8,176.4-8,982.6-9,251.6-8,492.4-8,562.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-68.6-87.3-61.3-41.7-18.8-23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,319.26,857.56,083.75,823.76,580.96,596.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4,414.74,460.94,493.84,484.64,479.74,486.0padlockpadlockpadlockpadlock
Retained Earnings-6,801.1-7,372.6-7,850.6-8,176.4-8,406.7-8,737.1padlockpadlockpadlockpadlock
Comprehensive Income-24.0-44.9-72.5-87.3-62.2-68.6padlockpadlockpadlockpadlock
Total Common Equity7,949.17,570.57,202.66,857.56,635.46,319.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,049.11,451.62,260.22,616.01,684.71,970.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,446.56,996.46,185.75,882.26,649.66,663.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,257.31,239.21,236.01,451.61,697.02,049.1padlockpadlockpadlockpadlock
Book Value8,075.07,705.17,339.16,996.46,782.16,446.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income493.52,431.9903.2415.430.6218.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,135.01,174.71,131.31,042.6784.0754.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.80.09.06.79.310.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital168.640.4377.772.8-113.3128.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable33.69.711.770.017.9-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable136.4116.1353.097.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.3-85.414.3-93.1-261.6-86.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items808.3161.4-81.7-217.0395.785.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,739.10.00.01,464.41,050.11,135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income920.4578.4558.6389.4288.2355.3padlockpadlockpadlockpadlock
Depreciation & Amortization284.2294.7262.90.0286.7296.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.03.24.628.11.3padlockpadlockpadlockpadlock
Change Working Capital-452.1195.6222.569.3127.885.0padlockpadlockpadlockpadlock
Change In Accounts Receivable43.4-47.57.27.1-14.7-25.3padlockpadlockpadlockpadlock
Change In Accounts Payable-459.9262.70.00.00.0122.0padlockpadlockpadlockpadlock
Change In Inventories-35.7-19.58.9-38.417.4-11.6padlockpadlockpadlockpadlock
Other Non-cash Items511.2-120.0-53.8130.30.9-4.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,196.4-1,288.5-1,168.1-1,118.4-807.9-989.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions73.90.00.047.0-1,027.5-141.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-67.2-66.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0-48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-29.30.00.066.1300.853.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,151.80.00.0-1,005.3-1,601.8-1,192.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-420.9-318.6-306.1-207.7-288.4-278.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-9.10.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-955.90.00.0-402.1-363.2-533.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued492.61,451.6-808.646.31,294.5248.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0153.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-610.80.00.0-300.8-100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-149.80.00.0-147.3-154.0-151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities498.80.00.00.41,255.58.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-610.90.00.0-549.0437.5-623.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,257.318.13.2-215.7-245.4-352.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-273.4-162.5-170.10.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash4.41,131.3259.1-65.7-113.4-679.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance489.41,752.6611.5352.4418.1531.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.4582.5441.983.1138.7-7.2padlockpadlockpadlockpadlock
Closing Cash Balance1,752.61,734.21,136.5694.6611.5472.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow542.72,568.31,370.9507.0242.2145.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow533.92,568.31,361.9500.3232.9134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow819.1674.9686.3389.4453.8454.8padlockpadlockpadlockpadlock
Real Free Cash Flow819.1674.9683.1384.8425.7453.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.0214.1212.0117.83-8.6533.07padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.210.090.09-0.100.02-0.39padlockpadlockpadlockpadlockpadlockpadlock
P/B2.534.011.661.220.901.11padlockpadlockpadlockpadlockpadlockpadlock
P/S2.774.792.211.751.521.96padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.9813.378.3114.6421.6250.28padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.839.084.664.624.996.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.757.814.565.297.869.91padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.2413.059.0210.5310.34padlockpadlockpadlockpadlockpadlock
P/EG0.161.120.210.29-0.43padlockpadlockpadlockpadlockpadlock
P/B3.983.802.532.151.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin51.9%47.5%36.5%27.4%14.9%27.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin43.4%43.2%29.8%18.3%4.9%4.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin58.6%59.6%52.0%41.6%27.4%22.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.8%43.2%29.9%18.0%5.8%12.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin30.7%33.9%18.4%9.8%-17.5%5.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin52.4%47.4%51.9%44.2%58.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin48.0%47.7%43.4%36.6%34.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.8%64.2%58.6%55.9%55.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin48.0%42.8%44.8%38.1%35.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin44.8%32.5%30.7%24.6%19.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.742.351.912.632.472.63padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.370.740.951.041.08padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.210.970.540.320.040.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.191.250.590.510.560.72padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.060.130.210.250.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.090.210.370.450.26padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.451.581.731.791.58padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio41.6742.488.6021.326.706.63padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio38.3637.2330.5011.082.146.48padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.352.832.742.832.01padlockpadlockpadlockpadlockpadlock
Quick Ratio1.371.681.351.220.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.320.220.210.180.15padlockpadlockpadlockpadlockpadlock
Cash Ratio1.251.441.190.880.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.100.110.110.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.160.160.170.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.521.521.521.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio50.9751.1241.6730.992.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio46.4242.6138.3625.2435.81padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.955.884.193.462.702.96padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.251.990.770.34-0.470.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.941.440.510.300.330.44padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.187.025.584.964.555.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.612.111.120.410.190.12padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.130.120.120.120.12padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.701.471.411.221.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.760.480.430.300.22padlockpadlockpadlockpadlockpadlock
Cash Per Share1.451.430.940.560.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.086.546.185.865.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.680.560.560.320.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.030.030.030.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.4%22.7%32.9%41.4%71.3%24.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover113.6085.36113.2339.7734.7841.63padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.7529.1439.0027.0924.6830.88padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.382.762.632.672.742.36padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.760.870.650.530.450.49padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.615.035.233.822.993.23padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.8%27.6%23.4%26.0%41.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover24.4423.5060.5114.8126.92padlockpadlockpadlockpadlockpadlock
Payables Turnover1.681.541.361.586.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.710.680.620.660.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.220.220.190.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.000.921.141.191.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio6.9%6.4%15.5%35.4%-24.4%67.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.07 %0.45 %1.29 %1.98 %2.82 %2.05 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.050.060.070.100.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.130.120.190.240.32padlockpadlockpadlockpadlockpadlock

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