Zkusit zdarma
Liberty Global plc
Liberty Global plc
LBTYB
Cena
$ 15.30
Dnes
-0.39 (-3.65%)
Valuace
70
70
Růst
30
30
Zdraví
64
64
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,904.94,341.97,491.47,195.710,311.311,980.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,882.01,450.72,384.72,085.73,017.63,437.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,022.92,891.25,106.75,110.07,293.78,543.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,207.11,269.11,171.2257.51,935.21,057.9padlockpadlockpadlockpadlock
Cost of Revenues885.1465.3403.4128.2591.6336.4padlockpadlockpadlockpadlock
Gross Profit322.0803.8767.8129.31,343.6721.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,761.01,623.42,167.82,225.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization754.91,002.02,315.22,171.42,353.72,260.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,056.72,951.35,351.24,878.15,992.46,326.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-33.8-60.1-244.5-901.512,272.12,117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization275.9250.8232.2-4.01,007.3282.7padlockpadlockpadlockpadlock
Total Operating Expenses330.0774.2707.1245.41,242.3754.5padlockpadlockpadlockpadlock
Operating Income-8.029.660.7-116.1101.3-33.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income87.1199.3212.776.613.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense198.8574.7907.9589.3882.11,188.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2,044.01,898.4-3,479.72,325.71,728.7-3,841.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-2,077.81,838.3-3,724.21,424.214,000.8-1,723.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-218.7-30.8149.6318.9473.3-256.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,976.91,588.0-4,051.71,105.313,426.8-1,466.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.039.218.429.557.275.8padlockpadlockpadlockpadlock
Interest Expense123.3129.5127.5-181.5251.2251.5padlockpadlockpadlockpadlock
Other Expense-122.3-2,802.5-1,454.02,334.8-1,511.3385.3padlockpadlockpadlockpadlock
IBT-130.3-2,772.9-1,393.32,218.7-1,410.0352.3padlockpadlockpadlockpadlock
Income Tax Expense-46.90.9-70.0-102.70.928.2padlockpadlockpadlockpadlock
Net Income-90.7-2,792.9-1,337.32,244.0-1,434.1268.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-9.52$1.99$24.16$-2.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-9.52$1.94$23.59$-2.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding363.2363.2425.7555.7555.7602.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding363.2363.2425.7569.1569.1602.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding363.2363.2363.2363.2363.2371.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding363.2363.2363.2363.2363.2377.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,011.31,816.31,415.91,726.2910.61,327.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,204.5335.61,990.52,621.62,269.61,600.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3,215.82,151.93,406.44,347.83,180.22,927.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable933.8505.8894.3830.6907.31,090.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-584.70.00.0382.7925.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,238.0642.61,322.3736.3928.0831.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5,387.63,300.35,641.66,297.45,940.54,849.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,674.21,816.51,982.61,816.32,356.42,011.3padlockpadlockpadlockpadlock
Short Term Investments0.01,328.10.0335.6906.31,204.5padlockpadlockpadlockpadlock
Total Cash & ST Investments1,674.23,144.61,982.62,151.93,262.73,215.8padlockpadlockpadlockpadlock
Accounts Receivable518.3570.3571.7449.8931.4933.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets585.7714.0562.2698.61,002.91,238.0padlockpadlockpadlockpadlock
Total Current Assets2,778.24,428.93,116.53,300.35,197.05,387.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9,299.85,036.59,122.06,504.56,981.58,054.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill9,770.03,152.610,477.09,316.19,523.410,466.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,797.71,290.42,053.62,342.42,342.52,886.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments14,036.112,244.914,134.914,856.119,703.05,354.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1,250.6321.9658.83,578.52,426.126,917.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets35,450.722,139.436,446.336,597.640,976.554,243.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets40,838.325,439.742,087.942,895.046,917.059,092.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,165.35,091.65,317.94,326.09,823.19,299.8padlockpadlockpadlockpadlock
Goodwill3,615.13,601.03,310.93,152.610,325.69,770.0padlockpadlockpadlockpadlock
Intangible Assets1,402.01,423.21,330.11,290.41,773.81,797.7padlockpadlockpadlockpadlock
Long-Term Investments11,045.411,226.512,242.211,688.013,861.813,390.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,388.71,395.9653.01,682.4785.11,193.2padlockpadlockpadlockpadlock
Total Long-Term Assets22,616.522,738.222,854.122,139.436,569.435,450.7padlockpadlockpadlockpadlock
Total Assets25,394.727,167.125,970.625,439.741,766.440,838.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable514.9371.2689.8610.1613.4618.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt942.1974.1806.8799.7850.31,130.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,280.91,503.32,323.12,246.82,346.42,287.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,030.43,133.94,332.83,921.04,084.84,467.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable404.2454.5361.1371.2560.6514.9padlockpadlockpadlockpadlock
Short-Term Debt678.51,990.51,272.0898.51,607.21,303.6padlockpadlockpadlockpadlock
Other Current Liabilities1,346.71,530.71,459.71,306.41,934.82,034.4padlockpadlockpadlockpadlock
Current Liabilities2,907.04,343.73,288.23,133.94,351.24,030.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt14,698.18,880.016,611.214,609.415,200.913,867.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1,935.40.01,697.91,645.91,226.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,935.4405.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities22,521.512,895.423,080.520,321.621,319.045,794.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,550.48,545.38,966.48,880.016,936.616,676.2padlockpadlockpadlockpadlock
Capital Leases733.4740.3694.7677.52,000.91,935.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities12,432.713,962.113,129.312,895.423,114.822,521.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.73.43.84.65.36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings16,344.112,242.615,566.019,617.718,144.54,692.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income944.9-657.02,170.3513.43,892.23,693.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity18,347.512,365.919,062.622,436.425,934.913,662.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.33.33.43.43.63.7padlockpadlockpadlockpadlock
Retained Earnings8,021.78,112.410,905.312,242.614,910.016,344.1padlockpadlockpadlockpadlock
Comprehensive Income3,999.04,143.9964.9-657.02,819.4944.9padlockpadlockpadlockpadlock
Total Common Equity12,743.712,994.012,648.812,365.918,659.118,347.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt17,575.69,854.117,418.015,409.116,051.214,997.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value18,316.812,544.319,007.422,573.425,598.013,298.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9,228.910,535.810,238.49,778.518,543.817,979.8padlockpadlockpadlockpadlock
Book Value12,962.013,205.012,841.312,544.318,651.618,316.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-1,872.11,588.0-4,051.71,105.313,527.5-1,466.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,344.31,066.82,315.22,171.42,353.72,331.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation205.5168.3231.0192.1308.1348.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-39.0410.557.940.4-165.296.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1,252.1410.51,252.10.00.0938.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3,910.1-1,200.73,646.6-843.9-12,793.33,138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,958.10.02,165.92,837.83,549.04,185.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-83.4-2,792.9-1,337.32,244.0-1,434.1268.1padlockpadlockpadlockpadlock
Depreciation & Amortization275.9268.1247.910.8518.4298.9padlockpadlockpadlockpadlock
Stock-Based Compensation46.649.433.433.052.943.4padlockpadlockpadlockpadlock
Change Working Capital152.6-77.4-75.2-20.3-3.237.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-65.32,702.01,260.4-1,475.91,315.5-101.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,337.7-908.5-1,386.0-1,303.2-1,408.0-1,350.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions383.6-199.10.0782.6-70.8-5,267.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4,503.60.0-8,130.9-9,433.8-7,261.8-8,363.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5,024.70.06,988.69,213.36,170.86,031.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities385.00.0683.32,022.1-3,226.775.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-48.00.0-1,845.01,281.0-5,796.5-8,874.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure319.3-319.3-243.3-170.3-347.1-185.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-193.5-5.60.0padlockpadlockpadlockpadlock
Investments84.40.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-95.70.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-176.40.01,957.3-1,042.9-1,796.7-13,450.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,023.3-7,563.93,966.2400.82,850.2265.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock427.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2,111.6-689.8-1,494.7-1,703.4-1,594.7-1,110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-427.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities824.70.0-1,108.1-529.71,845.515,644.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,460.70.0-645.5-3,276.0-1,545.91,083.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1,306.9297.4459.9-8,765.3564.0-403.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-56.2-64.1-37.9-172.1-171.2-170.2padlockpadlockpadlockpadlock
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 Cash446.4399.4-309.5815.1-3,800.0-3,463.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,011.31,822.31,422.91,732.4917.34,717.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-142.3-166.1166.3-542.0345.2871.8padlockpadlockpadlockpadlock
Closing Cash Balance1,674.21,822.51,988.61,822.32,364.32,019.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow620.41,124.4779.91,534.62,141.02,835.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow414.9956.1548.91,342.51,832.92,487.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow864.4-170.1-114.1621.3102.4361.1padlockpadlockpadlockpadlock
Real Free Cash Flow817.8-219.5-147.5588.349.5317.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.343.00-1.878.421.17-10.07padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.020.00-0.090.00-0.46padlockpadlockpadlockpadlockpadlock
P/B0.290.390.400.410.601.08padlockpadlockpadlockpadlockpadlock
P/S0.741.101.011.291.521.23padlockpadlockpadlockpadlockpadlock
P/FCF-5.504.249.726.067.315.21padlockpadlockpadlockpadlockpadlock
P/OFC6.272.353.503.284.413.53padlockpadlockpadlockpadlockpadlock
Price/EV-1.3012.97-56.075.478.4216.47padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-11.76-0.34-0.810.52-1.32padlockpadlockpadlockpadlockpadlock
P/EG0.120.000.000.000.00padlockpadlockpadlockpadlockpadlock
P/B0.330.290.340.370.41padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin63.3%66.6%68.2%71.0%70.7%71.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-208.3%-0.3%-37.6%28.0%144.3%-5.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-188.5%22.8%-5.6%58.4%35.4%14.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%-1.4%-3.3%-12.5%119.0%17.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-220.1%36.6%-54.1%15.4%130.2%-12.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin26.7%63.3%100.0%71.5%69.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.6%-208.3%-129.9%-154.2%-59.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.3%-188.5%-99.3%-118.0%-32.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.7%2.3%5.2%14.7%5.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.5%-220.1%-114.2%-158.9%-74.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.021.051.301.611.451.09padlockpadlockpadlockpadlockpadlock
Quick Ratio1.021.051.301.511.231.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.180.20-0.080.160.740.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.580.330.440.220.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.390.410.360.340.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.800.910.690.621.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.092.062.211.911.814.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.130.66-0.332.321.840.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.23-0.10-0.27-1.5313.911.78padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.961.020.001.051.19padlockpadlockpadlockpadlockpadlock
Quick Ratio0.961.020.001.051.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.18-0.080.13-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.420.000.580.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.390.000.380.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.810.780.780.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.992.090.002.032.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.39-1.13-1.232.49-0.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.060.23-0.481.140.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share8.1611.9617.6014.7018.5619.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share-9.144.37-9.522.2624.16-2.44padlockpadlockpadlockpadlockpadlock
Cash Per Share8.665.938.008.885.724.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.7834.0544.7845.8346.6722.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.143.101.833.133.854.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.910.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.323.493.23-3.895.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.25-7.69-3.686.18-3.95padlockpadlockpadlockpadlockpadlock
Cash Per Share4.618.660.005.938.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.0935.7835.3634.5451.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.38-0.470.362.970.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.910.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%-1.7%-4.0%22.4%3.4%14.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.168.588.617.9710.6310.83padlockpadlockpadlockpadlockpadlock
Payables Turnover0.993.913.463.424.925.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.005.453.26-23.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.860.821.111.481.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-31.135.894.073.409.2210.40padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate36.0%0.0%-5.0%-5.1%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.332.230.00-3.142.08padlockpadlockpadlockpadlockpadlock
Payables Turnover2.191.020.00-1.081.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.230.250.00-0.330.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-55.37-29.34-0.75-2.791.76padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.150.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.007.000.00padlockpadlockpadlockpadlockpadlock

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