Zkusit zdarma
Lesaka Technologies, Inc.
Lesaka Technologies, Inc.
LSAK
Cena
$ 4.51
Dnes
-0.05 (-1.07%)
Valuace
100
100
Růst
60
60
Zdraví
60
60
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 Revenues743.3659.7564.2528.0222.6130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues554.8486.5442.7417.5168.396.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit188.5173.2121.5110.454.334.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues178.7171.4231.7161.5176.2153.6padlockpadlockpadlockpadlock
Cost of Revenues136.3118.4183.1117.0130.7118.9padlockpadlockpadlockpadlock
Gross Profit42.553.048.544.445.534.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.095.175.084.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.733.723.723.79.76.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses213.7200.3118.0118.782.688.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-25.3-27.13.6-15.3-28.3-53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.612.910.88.48.26.3padlockpadlockpadlockpadlock
Total Operating Expenses40.352.676.943.944.734.7padlockpadlockpadlockpadlock
Operating Income2.20.4-28.40.60.80.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.32.62.31.92.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense19.721.518.918.65.83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-37.9-78.7-17.7-16.9-11.648.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-63.1-105.8-14.1-32.3-39.9-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-11.3-18.23.4-2.30.37.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-51.6-87.5-17.4-35.1-40.2-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.50.50.60.60.70.6padlockpadlockpadlockpadlock
Interest Expense4.64.94.55.86.25.0padlockpadlockpadlockpadlock
Other Expense2.1-4.9-9.5-25.5-39.3-4.4padlockpadlockpadlockpadlock
IBT4.3-4.6-37.9-25.0-38.5-4.5padlockpadlockpadlockpadlock
Income Tax Expense0.7-0.1-8.9-2.9-6.40.1padlockpadlockpadlockpadlock
Net Income3.5-4.3-28.8-22.1-32.1-4.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.58$-0.70$-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.58$-0.70$-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding76.876.861.360.157.256.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding76.876.861.360.157.256.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding76.876.882.278.377.062.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding76.876.882.278.377.062.3padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents59.176.559.135.543.9198.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-76.50.00.00.076.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments59.176.559.135.543.9198.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable80.7116.680.762.462.847.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory18.223.618.227.334.222.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets22.827.229.738.415.90.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets187.7243.9187.7163.6217.7294.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents72.276.571.060.649.759.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments72.276.571.060.649.759.1padlockpadlockpadlockpadlock
Accounts Receivable125.7116.697.495.776.880.7padlockpadlockpadlockpadlock
Inventory19.023.618.827.320.218.2padlockpadlockpadlockpadlock
Other Current Assets23.827.225.227.720.629.7padlockpadlockpadlockpadlock
Total Current Assets240.5243.9212.4211.4167.3187.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment39.254.639.232.231.712.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill138.6199.4138.6133.7162.729.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets111.4139.2111.4121.6156.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments76.70.376.73.25.910.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.53.71.577.678.181.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets370.8409.8370.8378.6438.8134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets558.5653.7558.5542.2656.6428.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment56.254.652.049.941.939.2padlockpadlockpadlockpadlock
Goodwill205.0199.4209.8200.8146.6138.6padlockpadlockpadlockpadlock
Intangible Assets134.7139.2142.2126.0114.1111.4padlockpadlockpadlockpadlock
Long-Term Investments0.30.322.442.776.876.7padlockpadlockpadlockpadlock
Other Long-Term Assets3.93.73.53.51.51.5padlockpadlockpadlockpadlock
Total Long-Term Assets412.3409.8436.8429.2384.6370.8padlockpadlockpadlockpadlock
Total Assets652.9653.7649.2640.6551.9558.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable16.719.916.712.418.67.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt22.340.434.237.575.517.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities78.482.577.251.151.80.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities118.0160.5129.9101.9145.952.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable19.119.915.116.712.816.7padlockpadlockpadlockpadlock
Short-Term Debt29.340.455.5122.716.322.3padlockpadlockpadlockpadlock
Other Current Liabilities81.682.575.186.365.877.2padlockpadlockpadlockpadlock
Current Liabilities149.3160.5155.0227.196.5118.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt144.4194.9132.6132.6139.71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.410.17.44.97.34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability38.133.938.146.854.210.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities303.2392.3303.2283.3342.267.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt201.6194.9172.785.2149.6144.4padlockpadlockpadlockpadlock
Capital Leases10.310.19.98.17.67.4padlockpadlockpadlockpadlock
Def. Tax Liability32.833.937.436.339.338.1padlockpadlockpadlockpadlock
Total Liabilities386.6392.3368.2351.6288.2303.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock79.589.179.579.579.585.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings310.2222.7310.2327.7362.7406.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-188.4-185.7-188.4-195.7-168.8-145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity255.3254.5255.3258.9314.3361.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock89.189.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings218.4222.7251.5273.5305.7310.2padlockpadlockpadlockpadlock
Comprehensive Income-178.5-185.7-193.8-200.0-177.8-188.4padlockpadlockpadlockpadlock
Total Common Equity259.3254.5274.2282.3263.6255.3padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt166.7235.4166.7170.0215.219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value255.3261.4255.3258.9314.3361.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt230.9235.4228.2207.9166.0166.7padlockpadlockpadlockpadlock
Book Value266.2261.4281.0289.0263.6255.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-17.3-87.5-17.4-35.1-43.9-38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.733.723.723.77.64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.99.67.97.33.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.4-32.78.0-14.8-5.8-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-14.5-33.5-20.9-1.70.0-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable22.0-13.422.11.7-8.9-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.80.29.82.2-4.81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.991.86.70.92.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations28.60.00.00.4-37.2-58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income3.6-4.4-28.9-22.0-32.1-4.5padlockpadlockpadlockpadlock
Depreciation & Amortization13.612.910.88.48.26.3padlockpadlockpadlockpadlock
Stock-Based Compensation1.91.92.02.52.62.4padlockpadlockpadlockpadlock
Change Working Capital-28.1-4.5-17.0-0.511.6-11.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-34.1-8.1-5.4-1.0-12.07.7padlockpadlockpadlockpadlock
Change In Accounts Payable12.9-0.65.1-9.58.1-17.2padlockpadlockpadlockpadlock
Change In Inventories-3.95.1-3.89.4-4.6-0.9padlockpadlockpadlockpadlock
Other Non-cash Items-1.93.136.826.49.43.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.90.0-13.0-16.6-4.6-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.6-12.91.90.7-189.944.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.70.00.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.716.40.00.80.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.40.00.0-1.20.17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16.30.00.0-16.5-193.747.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-4.9-5.10.0-2.8-6.3-4.0padlockpadlockpadlockpadlock
Acquisitions-0.50.00.0-9.0-4.00.0padlockpadlockpadlockpadlock
Investments-0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment3.00.016.40.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-161.20.00.0-20.4-531.0-365.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued157.968.7-3.3-24.8727.3364.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.00.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.5-13.7-1.5-1.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities146.80.00.02.5652.5352.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-7.00.00.0-19.1122.3-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued230.9-4.57.220.341.9-0.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.0-1.00.2-12.60.0padlockpadlockpadlockpadlock
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 Cash7.310.77.3-46.2-119.0-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance65.976.665.958.6104.8223.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-2.7-4.45.510.410.9-16.1padlockpadlockpadlockpadlock
Closing Cash Balance69.672.376.671.160.749.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.7-26.315.8-16.2-41.8-62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow7.8-35.97.9-23.5-44.7-63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-15.83.8-10.47.8-15.9-8.1padlockpadlockpadlockpadlock
Real Free Cash Flow-17.81.9-12.45.3-18.6-10.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.21-3.94-16.65-6.53-7.31-20.13padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.11-0.010.320.38-0.040.25padlockpadlockpadlockpadlockpadlockpadlock
P/B2.231.351.140.880.940.74padlockpadlockpadlockpadlockpadlockpadlock
P/S1.130.520.510.431.322.03padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-14.23-13.0918.35-14.17-7.04-4.23padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-14.23-37.7910.09558.81-7.90-4.55padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-3.54-9.9213.3636.42-17.5650.12padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E25.97-18.53-3.21-4.24-3.27padlockpadlockpadlockpadlockpadlock
P/EG-0.140.22-0.110.13-0.01padlockpadlockpadlockpadlockpadlock
P/B1.361.231.451.361.49padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%26.2%21.5%20.9%24.4%26.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-40.8%-12.8%1.1%-2.6%-15.3%-2.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-34.6%-7.7%5.3%1.9%-11.9%1.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-34.6%-4.1%0.6%-2.9%-12.7%-41.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-35.1%-13.3%-3.1%-6.6%-18.1%-10.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin23.8%30.9%22.4%32.8%31.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.9%0.2%-19.8%-14.2%-22.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.5%7.7%-13.4%-7.9%-16.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.2%0.2%-16.9%0.4%0.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.0%-2.5%-17.1%-16.3%-21.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.621.521.591.611.495.61padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.621.371.441.341.265.18padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.140.02-0.04-0.10-0.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.480.500.350.303.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.360.300.310.330.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.920.650.660.680.05padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.972.572.192.092.091.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.17-0.560.680.23-0.34-0.34padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.35-1.260.19-0.83-4.85-18.07padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.671.611.351.371.06padlockpadlockpadlockpadlockpadlock
Quick Ratio1.511.481.351.250.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.02-0.05-0.04-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.480.480.460.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.350.360.350.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.960.890.920.830.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio43.362.522.582.372.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.560.45-0.31-0.14-0.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.480.08-6.350.100.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.978.599.218.783.892.32padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.12-1.14-0.28-0.58-0.70-0.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.931.000.970.592.113.53padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.013.324.174.315.496.41padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.32-0.340.26-0.27-0.73-1.11padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share2.332.232.051.731.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.05-0.06-0.35-0.28-0.42padlockpadlockpadlockpadlockpadlock
Cash Per Share15.010.940.930.910.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.513.383.103.503.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.210.05-0.130.10-0.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.6%17.2%-26.3%7.2%-0.8%-134.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.565.666.998.463.552.74padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover20.7424.4926.5533.739.0613.53padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover14.0420.6624.2915.274.924.30padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.8512.0814.3916.417.0110.89padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.379.348.597.901.420.53padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate15.6%3.2%23.6%11.7%16.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.101.361.441.393.18padlockpadlockpadlockpadlockpadlock
Payables Turnover0.416.196.586.026.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.336.250.004.843.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.183.053.752.612.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.201.962.966.512.88padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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