Zkusit zdarma
Kite Realty Group Trust
Kite Realty Group Trust
KRG
Cena
$ 24.55
Dnes
+0.29 (1.24%)
Valuace
0
0
Růst
0
0
Zdraví
52
52
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 Revenues847.6847.6841.8823.0802.0373.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues396.2396.2217.5210.4211.8105.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit451.4451.4624.3612.6590.2268.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues207.4205.1213.4221.8214.7207.3padlockpadlockpadlockpadlock
Cost of Revenues228.954.255.557.654.853.0padlockpadlockpadlockpadlock
Gross Profit-21.5150.8157.9164.2159.9154.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.056.154.934.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization376.8376.8398.0426.4469.8200.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses255.5255.5513.0460.4524.7234.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income195.9195.9111.4130.166.033.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization87.891.299.698.298.797.7padlockpadlockpadlockpadlock
Total Operating Expenses-69.7103.6111.3110.4110.6109.3padlockpadlockpadlockpadlock
Operating Income48.247.346.653.849.345.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense123.5123.5125.7105.3104.360.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense110.1110.1-106.8-81.2-78.1-115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT306.0306.04.648.9-12.1-82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.50.50.10.50.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income298.7298.74.147.5-12.2-81.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-110.7167.234.133.032.731.6padlockpadlockpadlockpadlock
Other Expense137.0-63.666.2-29.5-26.9-27.9padlockpadlockpadlockpadlock
IBT185.2-16.3112.824.322.417.1padlockpadlockpadlockpadlock
Income Tax Expense0.20.10.20.00.20.0padlockpadlockpadlockpadlock
Net Income180.8-16.2110.323.721.816.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.22$-0.06$-0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.22$-0.06$-0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding214.3214.3219.6219.3219.1110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding214.5214.5219.7219.7219.1110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding214.3219.7219.8219.7219.7219.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding214.5219.8219.9219.8219.7220.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents158.8128.136.4115.893.243.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments120.0350.023.10.0125.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments278.8478.136.4115.8218.243.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable120.0125.8113.3101.368.457.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-21.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-398.879.10.06.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets472.3682.9154.7223.3378.6143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents68.7182.049.1128.1117.5158.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.0350.0350.0120.0padlockpadlockpadlockpadlock
Total Cash & ST Investments68.7182.049.1478.1467.5278.8padlockpadlockpadlockpadlock
Accounts Receivable129.7125.3124.3125.8113.8120.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-21.8padlockpadlockpadlockpadlock
Other Current Assets83.093.585.579.180.295.4padlockpadlockpadlockpadlock
Total Current Assets281.4400.8258.9682.9661.5472.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,098.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets184.5238.2229.5343.0485.75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments10.019.59.110.411.912.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets165.96,151.26,433.06,765.36,729.22,446.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,486.66,408.96,671.57,118.77,226.72,464.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,958.97,091.86,944.17,342.07,605.42,608.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.06,098.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets110.5121.6142.4238.2169.1184.5padlockpadlockpadlockpadlock
Long-Term Investments374.9390.820.319.518.810.0padlockpadlockpadlockpadlock
Other Long-Term Assets5,880.95,945.16,260.96,151.26,280.3165.9padlockpadlockpadlockpadlock
Total Long-Term Assets6,366.36,457.56,423.66,408.96,468.26,486.6padlockpadlockpadlockpadlock
Total Assets6,647.76,858.36,682.57,091.87,129.76,958.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable198.1202.7207.3207.8185.077.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt122.60.00.00.055.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-118.64.030.3-298.0-55.0-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities229.7206.7272.9207.8472.2163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable210.4187.9161.4202.7196.8198.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.034.00.00.0122.6padlockpadlockpadlockpadlock
Other Current Liabilities4.44.94.24.03.8-121.9padlockpadlockpadlockpadlock
Current Liabilities241.8220.2199.6206.7226.6226.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,893.13,226.93,057.63,010.33,150.81,170.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases217.30.0228.467.270.226.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability89.80.00.00.0-442.3-87.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,459.33,679.73,300.23,516.13,678.21,377.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,129.93,215.62,876.13,226.93,454.93,110.4padlockpadlockpadlockpadlock
Capital Leases188.3193.10.00.0214.9217.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.089.8padlockpadlockpadlockpadlock
Total Liabilities3,371.73,435.83,311.03,679.73,681.53,459.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.22.22.22.22.20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,517.4-1,595.3-1,373.1-1,207.8-962.9-824.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income50.336.652.474.3-15.9-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,421.63,312.13,568.13,766.53,922.01,230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.22.22.22.22.22.2padlockpadlockpadlockpadlock
Retained Earnings-1,654.6-1,579.9-1,630.9-1,595.3-1,557.8-1,517.4padlockpadlockpadlockpadlock
Comprehensive Income25.228.432.336.637.750.3padlockpadlockpadlockpadlock
Total Common Equity3,172.83,317.73,268.03,312.13,349.43,421.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,232.93,226.93,057.63,010.33,150.81,170.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,499.63,412.13,643.93,825.93,927.21,231.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,129.93,215.62,910.13,226.93,454.93,232.9padlockpadlockpadlockpadlock
Book Value3,276.13,422.53,371.53,412.13,448.33,499.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-24.3305.54.447.5-12.2-81.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization409.4403.5398.0426.4473.0203.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.412.110.710.110.36.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-23.80.0-24.8-34.5-29.814.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.40.0-2.60.0-16.8-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.70.01.4-3.6-20.510.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items430.7-291.530.7-54.8-62.0-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations411.50.00.0394.6379.3100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income185.1-16.4112.624.322.217.1padlockpadlockpadlockpadlock
Depreciation & Amortization112.991.299.699.998.797.7padlockpadlockpadlockpadlock
Stock-Based Compensation4.12.82.92.32.72.7padlockpadlockpadlockpadlock
Change Working Capital8.613.022.1-43.7-4.83.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-1.6-1.53.2-9.29.8padlockpadlockpadlockpadlock
Change In Accounts Payable-6.119.522.5-35.99.93.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-204.225.7-104.3-8.7-7.8-9.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-141.90.0-140.9-142.6-158.5-57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions63.80.0-13.20.0-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-344.20.0-615.00.00.0-125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment241.10.00.00.0125.057.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-64.70.00.060.8-11.534.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-246.00.00.0-81.7-45.1-91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure114.0-30.8-48.9-34.4-39.0-34.8padlockpadlockpadlockpadlock
Acquisitions256.10.0-254.2-2.0-1.4-10.9padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-350.0padlockpadlockpadlockpadlock
Sales of Investment-350.00.00.0350.00.0120.0padlockpadlockpadlockpadlock
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-602.20.00.0-175.3-569.0-77.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued897.23,226.9169.4222.6428.52,057.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.90.0-0.9-0.8-1.5-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-215.10.00.0-210.5-179.6-57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.60.00.0-6.9437.6194.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-141.50.00.0-393.5-312.544.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,129.9-85.7305.6-316.9-227.9221.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock71.2-70.00.0-1.10.00.0padlockpadlockpadlockpadlock
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 Cash23.8344.892.1-80.521.653.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance158.8478.4133.641.4122.0100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash385.9-95.4132.7-78.410.3-35.7padlockpadlockpadlockpadlock
Closing Cash Balance478.492.5187.855.1133.6123.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow269.6277.7278.1252.1220.743.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow259.2265.6267.3242.0210.536.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow68.685.483.939.771.977.6padlockpadlockpadlockpadlock
Real Free Cash Flow64.582.781.037.469.374.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.2817.201,361.60105.57-379.42-29.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.030.00-14.87-0.214.10-0.10padlockpadlockpadlockpadlockpadlockpadlock
P/B1.501.671.671.411.220.61padlockpadlockpadlockpadlockpadlockpadlock
P/S5.836.066.586.095.756.45padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-31.3518.5019.9319.8920.8955.99padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-16.8011.9613.2312.7112.1624.01padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.8610.4616.3614.4414.0130.55padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.10-75.5611.2851.7863.51padlockpadlockpadlockpadlockpadlock
P/EG-0.010.660.034.862.09padlockpadlockpadlockpadlockpadlock
P/B1.671.541.501.501.67padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin74.0%53.3%74.2%74.4%73.6%71.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.8%51.1%15.5%18.7%11.5%-5.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin67.7%95.5%62.7%67.6%66.8%47.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.8%23.1%13.2%15.8%8.2%9.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin51.7%35.2%0.5%5.8%-1.5%-21.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-10.4%73.6%74.0%74.0%74.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin104.0%8.2%21.8%24.2%25.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin146.3%52.7%67.7%68.5%71.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.2%23.1%21.8%24.3%23.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin87.2%-7.9%51.7%10.7%10.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.821.443.300.571.070.80padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.821.443.300.571.240.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.190.110.140.210.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.830.090.620.130.560.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.510.460.440.410.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.971.100.970.860.800.80padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.072.172.141.951.951.94padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.241.494.205.285.142.97padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.371.590.891.240.630.56padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.441.161.820.002.77padlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.161.820.002.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.020.060.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.280.830.000.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.470.470.440.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.100.990.970.890.97padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.172.102.072.042.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.980.654.240.004.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.440.281.370.001.51padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.903.953.833.753.663.37padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.791.390.020.22-0.06-0.74padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.830.172.180.270.691.97padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.1014.3415.0816.2717.1935.45padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.681.301.271.151.010.39padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.051.081.010.960.820.52padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.970.930.971.010.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.84-0.070.500.110.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.170.310.830.222.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.3414.4415.1014.8715.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.320.39-0.180.180.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.830.270.270.270.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.2%0.2%3.1%1.1%-0.4%0.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.026.636.697.267.925.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.840.001.071.010.960.54padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-6.03-351.48padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.120.06padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.962.563.89-16.02-20.54-6.61padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.1%-0.7%0.2%0.0%0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.621.581.701.781.71padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.260.300.000.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.841.862.220.640.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio53.8%77.5%5,448.1%443.3%-1,477.9%-70.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.37 %4.51 %4.00 %4.20 %3.90 %2.40 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.98-3.660.542.502.62padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.471.211.191.211.03padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader