Zkusit zdarma
Kiwi Property Group Limited
Kiwi Property Group Limited
KWIPF
Cena
$ 0.59
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
0
0
Zdraví
77
77
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 Revenues522.2259.5240.5259.4256.5245.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues127.065.455.653.052.858.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit291.7194.1184.9206.4203.7187.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues136.0135.4128.4122.463.5118.1padlockpadlockpadlockpadlock
Cost of Revenues32.634.331.129.114.526.6padlockpadlockpadlockpadlock
Gross Profit0.0101.197.393.448.991.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.022.022.018.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-254.00.70.8-10.01.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses49.125.833.426.927.627.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income324.4168.3151.5179.5173.6154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.08.50.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.0-88.5-84.6-80.9-40.4-37.7padlockpadlockpadlockpadlock
Total Operating Expenses0.012.512.723.96.49.5padlockpadlockpadlockpadlock
Operating Income81.888.584.669.540.482.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income-7.70.70.70.30.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense86.657.548.754.743.938.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-156.5-73.8-126.8-394.3-348.0137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT167.794.524.7-214.8-214.8260.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense66.537.526.812.912.936.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income101.257.0-2.1-227.7-227.7224.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.0-7.717.78.4padlockpadlockpadlockpadlock
Interest Expense0.027.639.419.60.029.2padlockpadlockpadlockpadlock
Other Expense-58.0-48.7-29.9-19.8-15.6-107.0padlockpadlockpadlockpadlock
IBT23.539.854.749.624.8-24.9padlockpadlockpadlockpadlock
Income Tax Expense13.826.011.515.27.611.6padlockpadlockpadlockpadlock
Net Income9.713.843.234.417.2-36.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.14$-0.14$0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.14$-0.14$0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding955.11,594.61,584.91,571.01,571.01,570.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding955.11,600.91,590.01,571.01,571.01,570.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.01$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.01$0.00padlockpadlockpadlockpadlock
Shares Outstanding955.11,614.51,589.01,600.01,600.01,577.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding955.11,611.31,589.01,602.41,602.41,577.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents18.214.418.217.917.911.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments18.214.418.217.917.911.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.27.46.27.47.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory73.589.273.50.00.0215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-97.98.9468.1137.40.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets566.0119.9566.0162.7162.7228.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents14.413.818.218.215.915.9padlockpadlockpadlockpadlock
Short Term Investments0.00.80.02.60.02.0padlockpadlockpadlockpadlock
Total Cash & ST Investments14.414.618.220.815.917.9padlockpadlockpadlockpadlock
Accounts Receivable7.47.16.26.26.26.2padlockpadlockpadlockpadlock
Inventory89.280.973.573.5-2.0-2.0padlockpadlockpadlockpadlock
Other Current Assets8.94.6468.1465.5-22.15.6padlockpadlockpadlockpadlock
Total Current Assets119.9107.2566.0566.027.727.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.81.31.82.32.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.10.73.59.69.63.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,661.23,215.72,663.83,063.83,063.83,358.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,669.13,219.42,669.13,075.73,075.73,365.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,235.13,339.33,235.13,238.43,238.43,594.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1.33,115.21.82,591.12.22,968.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.70.13.53.512.212.2padlockpadlockpadlockpadlock
Other Long-Term Assets3,215.777.52,663.874.53,101.5135.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,219.43,192.82,669.12,669.13,115.93,115.9padlockpadlockpadlockpadlock
Total Assets3,339.33,300.03,235.13,235.13,143.63,143.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable32.428.432.433.033.035.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt126.4101.5126.4128.3128.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities26.926.130.732.0160.438.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities189.5156.0189.5193.4193.473.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable28.445.632.432.40.058.9padlockpadlockpadlockpadlock
Short-Term Debt101.5126.7126.4126.40.00.0padlockpadlockpadlockpadlock
Other Current Liabilities26.13.930.730.83.83.8padlockpadlockpadlockpadlock
Current Liabilities156.0176.2189.5189.562.762.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,068.81,183.51,069.21,006.41,006.41,139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.40.40.50.53.65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability114.2132.9114.2103.6103.6108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,375.11,479.41,375.11,304.91,304.91,322.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,183.51,137.51,069.21,071.41,105.81,105.8padlockpadlockpadlockpadlock
Capital Leases0.40.40.50.50.40.5padlockpadlockpadlockpadlock
Def. Tax Liability132.90.0114.20.0105.30.0padlockpadlockpadlockpadlock
Total Liabilities1,479.41,429.61,375.11,375.11,273.81,273.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1,682.81,713.51,682.81,664.81,664.81,663.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings174.3143.8174.3266.6266.6606.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.92.62.92.12.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,860.01,859.91,860.01,933.51,933.52,271.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,713.51,694.81,682.81,682.81,682.81,682.8padlockpadlockpadlockpadlock
Retained Earnings143.8173.5174.3174.3185.2185.2padlockpadlockpadlockpadlock
Comprehensive Income2.62.22.92.91.71.7padlockpadlockpadlockpadlock
Total Common Equity1,859.91,870.41,860.01,860.01,869.81,869.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,195.61,285.11,195.61,134.71,134.71,140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,860.01,859.91,860.01,933.51,933.52,271.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,285.11,264.21,195.61,197.81,105.91,105.8padlockpadlockpadlockpadlock
Book Value1,859.91,870.41,860.01,860.01,869.81,869.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-97.00.00.0-227.7-227.7224.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.0-10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.00.01.91.41.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.1-18.21.0-14.1-6.94.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.1-2.61.0-6.9-6.94.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.0-1.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.0-15.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items240.398.796.5357.8346.2-113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations156.70.00.0102.5113.0115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Net Income9.713.843.234.417.2-34.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.03.33.30.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.50.51.10.60.8padlockpadlockpadlockpadlock
Change Working Capital0.0-12.8-5.4-4.0-2.04.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-4.62.0-4.0-2.04.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.0-8.2-7.40.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items36.038.7-4.519.910.076.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.025.70.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-334.8-0.20.0-162.4-0.1-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments56.8-102.5-24.1-13.8-176.2-119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment316.50.0123.0193.5193.58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.60.00.06.0-4.5-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing40.10.00.023.312.8-115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-28.00.00.0175.60.0-199.7padlockpadlockpadlockpadlock
Sales of Investment0.00.00.01.60.0121.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.0-45.70.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.0-45.70.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-222.80.00.0-5.4-1,706.1-125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,391.289.460.91,140.11,699.8203.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-95.70.00.0-111.9-111.9-89.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-28.30.00.0-2.31,698.4210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-195.20.00.0-119.5-119.5-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.01,285.11,264.2-2.291.90.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-22.70.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.043.80.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.021.10.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.6-3.80.36.36.3-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance18.214.418.217.917.911.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.0-13.813.82.31.20.3padlockpadlockpadlockpadlock
Closing Cash Balance13.90.013.818.21.218.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-178.180.399.0-60.0112.9115.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-179.180.397.1-61.3111.5114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow45.543.537.0-292.525.7391.5padlockpadlockpadlockpadlock
Real Free Cash Flow45.543.036.5-293.625.2390.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E27.8626.60-627.90-5.957.279.82padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.41-0.016.340.030.94-0.05padlockpadlockpadlockpadlockpadlockpadlock
P/B0.000.820.720.700.720.90padlockpadlockpadlockpadlockpadlockpadlock
P/S2.835.845.535.236.378.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0018.8813.44-22.6153.5919.76padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0018.8313.3913.2314.5819.57padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.0018.2433.7913.229.2019.57padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20251-20254-20242-20244-20222-20224-20212-20214-20202-2020
P/E24.9427.869.75-9.17-4.42padlockpadlockpadlockpadlockpadlock
P/EG-0.25-0.41-0.050.170.09padlockpadlockpadlockpadlockpadlock
P/B0.530.830.720.720.70padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin74.7%74.8%76.9%79.6%70.5%74.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin65.4%58.6%30.5%-65.9%116.7%109.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%58.9%30.9%72.1%117.2%64.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin65.4%64.9%63.0%69.2%67.7%67.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%22.0%-0.9%-87.8%87.6%83.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20251-20254-20242-20244-20222-20224-20212-20214-20202-2020
Gross Profit Margin0.0%74.7%77.1%77.5%81.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin60.2%65.4%91.5%3.6%-72.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin60.2%0.0%-24.6%-42.5%-62.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin60.2%65.4%63.7%69.5%68.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.2%10.2%27.1%-30.9%-59.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.772.990.843.102.02padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.202.600.843.102.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.040.00-0.180.170.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.090.100.090.160.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.380.370.350.320.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.690.640.590.500.50padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.001.801.741.671.581.58padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.720.270.976.250.74padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.933.113.284.113.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20251-20254-20242-20244-20222-20224-20212-20214-20202-2020
Current Ratio0.000.772.990.440.84padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.202.600.470.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.05-0.03-0.06-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.090.100.250.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.380.370.350.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.690.640.590.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.811.801.741.681.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.67-0.20-0.24-2.12-0.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.003.211.222.812.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.320.160.150.170.160.15padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.040.040.00-0.140.140.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.001.171.171.231.451.36padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.010.050.06-0.040.020.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.040.050.070.060.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20251-20254-20242-20244-20222-20224-20212-20214-20202-2020
Revenue Per Share0.140.080.080.070.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.010.02-0.02-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.921.151.161.191.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.03-0.180.25-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.020.030.020.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate65.4%39.7%108.6%-6.0%14.0%11.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover57.0335.1038.8334.98200.0243.26padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.062.301.721.602.161.88padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover-4,715.720.730.76-10,595.800.0058,969,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover111.67196.740.09114.7177.1456.93padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.131.521.394.171.472.75padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20251-20254-20242-20244-20222-20224-20212-20214-20202-2020
Effective Tax Rate58.6%65.4%30.6%-46.6%3.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.7118.3120.4919.1317.41padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.210.900.450.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.380.40-13.12-4,703.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover113.65102.620.0554.5357.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.53-2.570.74-3.602.98padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio406.5%103.2%-3,459.7%-49.1%39.9%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage10.76 %3.88 %5.51 %8.25 %5.49 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20251-20254-20242-20244-20222-20224-20212-20214-20202-2020
Dividend Payout Ratio2.461.801.32-0.77-0.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.471.613.382.091.65padlockpadlockpadlockpadlockpadlock

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