Zkusit zdarma
LG Display Co., Ltd.
LG Display Co., Ltd.
LPL
Cena
$ 3.97
Dnes
+0.07 (1.64%)
Valuace
70
70
Růst
0
0
Zdraví
68
68
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues25,810.125,810.126,615.321,330.826,151.829,878.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues22,433.622,433.624,039.920,985.625,027.724,572.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,376.53,376.52,575.4345.21,124.15,305.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7,200.96,957.05,587.06,065.37,832.96,821.3padlockpadlockpadlockpadlock
Cost of Revenues6,215.25,816.75,079.25,322.56,932.15,978.1padlockpadlockpadlockpadlock
Gross Profit985.71,140.2507.7742.8900.7843.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,379.71,382.41,222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,145.21,826.71,852.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4,353.44,480.85,125.64,213.74,557.54,541.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,859.52,859.53,136.02,855.33,209.13,074.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income517.0517.0-560.6-2,510.2-1,745.92,230.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization992.8992.81,169.91,197.91,223.41,242.6padlockpadlockpadlockpadlock
Total Operating Expenses817.2709.2623.7709.3817.6923.8padlockpadlockpadlockpadlock
Operating Income168.5431.0-116.033.583.1-80.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income41.252.487.777.985.688.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense535.2712.1909.6723.4414.5434.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-15.5-15.3-1,630.9-829.3-1,687.5-511.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT501.7501.7-2,191.5-3,339.4-3,433.41,718.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense197.9197.9217.8-762.7-237.8385.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income226.3226.3-2,562.6-2,733.7-3,195.61,186.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.80.010.322.026.124.5padlockpadlockpadlockpadlock
Interest Expense159.80.1174.3201.0219.7233.5padlockpadlockpadlockpadlock
Other Expense-540.3-401.21,107.9-182.0-645.5-126.6padlockpadlockpadlockpadlock
IBT-371.629.9991.9-148.5-562.4-207.2padlockpadlockpadlockpadlock
Income Tax Expense-20.428.6101.188.5276.8130.9padlockpadlockpadlockpadlock
Net Income-356.1-20.7865.8-262.7-917.8-355.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-7,640.08$-8,930.81$3,315.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-7,640.08$-8,930.81$3,129.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.01.00.90.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.01.00.90.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,974.12,021.62,257.51,824.63,541.64,218.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments367.611.02.3276.127.810.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,341.82,022.22,396.52,100.83,569.44,228.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4,048.73,906.93,222.22,785.55,334.54,390.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3,081.82,671.22,527.72,872.93,350.42,170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets339.31,522.61,356.78.27.411.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets9,811.610,123.09,503.29,444.013,187.111,099.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,665.5981.42,021.61,786.61,974.12,571.7padlockpadlockpadlockpadlock
Short Term Investments13.510.211.09.4367.6682.7padlockpadlockpadlockpadlock
Total Cash & ST Investments1,679.0991.62,022.21,796.02,149.03,254.5padlockpadlockpadlockpadlock
Accounts Receivable2,424.23,633.03,906.93,353.53,663.92,947.1padlockpadlockpadlockpadlock
Inventory2,868.62,956.12,671.23,338.23,081.83,369.3padlockpadlockpadlockpadlock
Other Current Assets296.42,644.51,522.61,368.5916.9496.2padlockpadlockpadlockpadlock
Total Current Assets7,268.210,225.210,123.09,856.29,811.610,190.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment19,003.217,202.920,200.320,946.920,558.420,147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.029.224.250.548.345.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,759.51,529.21,108.31,702.41,596.6974.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments295.3287.4191.5224.6282.9152.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets376.5183.64,715.9672.4173.5378.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets25,262.222,736.526,256.126,242.024,967.423,972.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets35,073.832,859.635,759.335,686.038,154.535,071.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment15,368.216,374.817,202.917,468.319,003.219,676.1padlockpadlockpadlockpadlock
Goodwill0.00.029.20.00.00.0padlockpadlockpadlockpadlock
Intangible Assets1,569.41,518.31,529.21,651.81,759.51,720.0padlockpadlockpadlockpadlock
Long-Term Investments153.5162.3287.4176.0215.6224.2padlockpadlockpadlockpadlock
Other Long-Term Assets140.1232.7183.6318.6456.2483.1padlockpadlockpadlockpadlock
Total Long-Term Assets20,715.521,762.622,736.523,293.525,262.225,922.8padlockpadlockpadlockpadlock
Total Assets27,983.731,987.832,859.633,149.735,073.836,112.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4,432.44,156.14,172.54,061.74,814.13,779.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5,979.46,523.75,228.75,474.84,047.73,136.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,086.05,179.24,405.44,360.05,066.03,757.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities14,360.615,859.113,885.013,961.513,994.811,006.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable3,739.24,253.84,156.14,093.24,431.32,489.6padlockpadlockpadlockpadlock
Short-Term Debt5,516.17,014.76,523.76,297.35,979.45,909.4padlockpadlockpadlockpadlock
Other Current Liabilities2,478.74,612.55,179.24,747.73,931.15,436.2padlockpadlockpadlockpadlock
Current Liabilities11,755.915,898.915,859.115,158.614,360.613,865.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10,219.78,084.411,373.89,589.48,700.411,016.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases23.958.073.472.884.383.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.10.00.04.36.69.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities25,894.224,786.826,988.824,366.823,392.022,334.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt7,984.57,640.78,084.48,583.310,243.611,194.2padlockpadlockpadlockpadlock
Capital Leases80.078.358.063.363.672.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.01.01.11.6padlockpadlockpadlockpadlock
Total Liabilities20,385.624,153.824,786.824,806.225,894.226,572.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,500.02,500.01,789.11,789.11,789.11,789.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,382.0-18.52,676.05,359.88,541.57,524.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income929.91,287.2516.0479.6537.1-163.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,632.96,542.37,232.29,879.613,118.911,401.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2,500.02,500.02,500.02,500.02,500.02,500.0padlockpadlockpadlockpadlock
Retained Earnings585.3-281.1-18.5978.51,382.01,890.0padlockpadlockpadlockpadlock
Comprehensive Income638.81,281.91,287.2740.6929.9727.3padlockpadlockpadlockpadlock
Total Common Equity6,483.36,274.46,542.36,978.67,632.97,938.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt16,223.014,608.116,602.515,064.212,748.114,152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value9,179.68,072.88,770.511,319.214,762.512,736.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt13,500.614,655.414,608.114,880.716,223.017,096.2padlockpadlockpadlockpadlock
Book Value7,598.07,834.08,072.88,343.49,179.69,540.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-2,006.9226.3-2,775.1-2,576.7-3,195.61,333.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4,844.00.05,550.74,213.74,557.54,500.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.054.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1,069.4-2,229.7-1,377.21,021.0700.6-1,016.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-393.9290.7-582.9-974.61,833.5-964.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable99.8-126.6-50.7323.5-282.11,038.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-368.9206.6-93.0337.0390.7-1,123.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6,072.44,355.41,213.6-212.61,186.3495.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,875.40.00.01,682.73,011.05,753.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-356.1-21.0837.7-265.9-970.5-342.7padlockpadlockpadlockpadlock
Depreciation & Amortization-3,360.61,010.51,131.91,212.51,293.71,198.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital285.7-868.6-1,146.3-413.8-42.4-7.5padlockpadlockpadlockpadlock
Change In Accounts Receivable680.9-854.6336.1127.4-80.42.4padlockpadlockpadlockpadlock
Change In Accounts Payable1,513.5196.6-1,653.1-84.2-1,116.4852.6padlockpadlockpadlockpadlock
Change In Inventories642.0-144.9-36.8-253.5829.2-355.3padlockpadlockpadlockpadlock
Other Non-cash Items4,920.1507.8-1,139.259.11,223.5-165.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3,063.6-1,347.9-3,155.9-3,482.8-5,909.9-3,777.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions130.30.03.40.04.84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-360.70.0-7.8-950.8-1,800.7-728.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,610.70.01,023.31,788.4760.290.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities713.70.00.055.8245.4147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,590.40.00.0-2,589.3-6,700.2-4,263.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-307.0-557.3-528.9-564.5-525.5-685.1padlockpadlockpadlockpadlock
Acquisitions0.049.0764.766.22.6-159.9padlockpadlockpadlockpadlock
Investments0.0-1.2-0.3-1.6-0.9-2.3padlockpadlockpadlockpadlock
Sales of Investment0.013.032.967.0-221.1378.7padlockpadlockpadlockpadlock
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-4,213.60.00.01,385.0-6,857.8-6,836.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,934.514,608.1-1,994.42,923.39,173.85,432.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,280.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-232.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-328.30.00.0-34.19,036.44,370.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-756.00.00.01,350.91,946.0-2,466.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.013,500.6-1,154.847.3-272.6-1,342.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-404.3-449.6-560.6432.9-1,716.9-676.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,974.11,572.12,028.02,257.51,824.63,541.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash23.3-183.7769.1-1,038.610.3-88.9padlockpadlockpadlockpadlock
Closing Cash Balance1,572.11,557.31,672.1979.32,028.01,788.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,188.11,004.1308.1-2,449.5-2,898.81,976.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,188.11,004.1308.1-2,449.5-2,898.81,922.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1,182.2232.1-595.5220.01,165.0130.1padlockpadlockpadlockpadlock
Real Free Cash Flow1,182.2232.1-595.5220.01,165.0130.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E1.3426.80-1.66-3.53-2.9115.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.250.070.200.01-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.710.920.651.330.941.43padlockpadlockpadlockpadlockpadlockpadlock
P/S0.210.230.160.450.360.63padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.266.0413.84-3.94-3.219.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-3.202.581.635.743.093.25padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.763.454.3815.0235,337.384.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.26-88.701.34-4.35-1.24padlockpadlockpadlockpadlockpadlock
P/EG0.000.870.000.06-0.01padlockpadlockpadlockpadlockpadlock
P/B0.921.090.710.730.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin9.1%13.1%9.7%1.6%4.3%17.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.9%2.0%-4.8%-12.3%-11.5%7.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin41.8%19.4%14.4%7.5%0.0%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.1%2.0%-2.1%-11.8%-6.7%7.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.5%0.9%-9.6%-12.8%-12.2%4.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin13.7%16.4%9.1%12.2%11.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.3%2.8%20.9%0.9%1.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.1%17.1%41.8%20.6%16.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%6.2%-2.1%0.6%8.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.9%-0.3%15.5%-4.3%-11.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.620.730.640.680.680.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.370.460.470.500.470.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.250.100.050.060.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.160.130.160.130.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.470.440.460.420.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.081.932.232.301.520.97padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.324.085.024.943.612.91padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.401.060.490.400.041.34padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.670.73-0.62-3.47-4.215.14padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.730.700.620.640.60padlockpadlockpadlockpadlockpadlock
Quick Ratio0.460.440.370.460.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.100.040.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.130.140.060.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.470.480.460.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.932.002.082.342.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.084.264.325.105.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.300.210.400.160.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.053,584.87-0.670.170.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share40,958.2925,810.0828,239.6327,559.2235,178.5938,342.36padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1,942.49226.31-2,719.00-3,531.97-4,298.611,522.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1,679.031,662.182,156.722,919.612,825.904,580.57padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6,483.276,604.126,941.529,343.9113,289.7316,835.37padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1,202.041,004.15326.93-3,164.69-3,899.442,536.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share136.500.000.000.00156.430.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7,200.856,956.985,586.966,065.3015,663.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share-356.12-20.66865.81-262.73-1,835.25padlockpadlockpadlockpadlockpadlock
Cash Per Share1,662.181,561.841,679.03991.614,064.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6,604.126,732.906,483.276,274.3613,082.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1,182.19232.06-918.9845.881,829.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.00136.50padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate10.2%39.4%-9.9%22.8%6.9%22.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.3710.946.816.6211.056.52padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.746.785.785.036.165.10padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.968.819.008.308.717.33padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.581.781.551.061.251.45padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.86-6.18-5.26-4.79-9.82-83.55padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate5.5%95.8%10.2%-59.6%-49.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.052.102.301.672.16padlockpadlockpadlockpadlockpadlock
Payables Turnover1.881.331.361.251.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.441.881.771.802.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.500.470.360.370.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.30-1.71-1.10-1.02-1.36padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%-7.3%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.01 %0.00 %0.00 %0.00 %2.50 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.00-0.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.003.01padlockpadlockpadlockpadlockpadlock

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