Zkusit zdarma
Match Group, Inc.
Match Group, Inc.
MTCH
Cena
$ 29.92
Dnes
-0.27 (-0.84%)
Valuace
68
68
Růst
48
48
Zdraví
67
67
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 Revenues3,487.23,487.23,479.43,364.53,188.82,983.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues948.4948.4991.3954.0960.0839.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,538.82,538.82,488.12,410.52,228.92,144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues878.0914.3863.7831.2860.2895.5padlockpadlockpadlockpadlock
Cost of Revenues222.5247.0241.9236.9236.4253.1padlockpadlockpadlockpadlock
Gross Profit655.5667.2621.8594.3623.8642.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0384.2333.6241.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0999.9970.4981.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization105.7105.787.5109.543.670.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,666.31,666.31,664.81,493.61,347.61,292.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income872.5872.5823.3916.9889.3386.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization21.123.828.632.220.625.3padlockpadlockpadlockpadlock
Total Operating Expenses370.8445.9427.9421.7400.4431.7padlockpadlockpadlockpadlock
Operating Income284.7221.3193.9172.6223.4210.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.20.041.126.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense147.6147.6160.1159.9145.5130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-126.5-126.5-119.3-140.1-511.8-130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT746.0746.0704.1776.8377.5256.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense132.5132.5152.7125.315.4-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income613.4613.4551.3651.5361.9277.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.05.52.15.69.40.0padlockpadlockpadlockpadlock
Interest Expense43.137.032.235.339.640.1padlockpadlockpadlockpadlock
Other Expense-30.0-27.7-36.2-32.6-25.8-33.0padlockpadlockpadlockpadlock
IBT254.7193.6157.7140.0197.5177.6padlockpadlockpadlockpadlock
Income Tax Expense45.132.932.222.439.341.2padlockpadlockpadlockpadlock
Net Income209.6160.7125.5117.6158.3136.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.41$1.28$1.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.26$1.24$0.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding234.9242.7260.3275.8282.6275.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding254.1262.5279.1293.3295.2304.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding234.9240.5244.4251.1251.7257.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding254.1260.3263.8271.9272.5275.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents837.8966.0862.4572.4815.4739.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments5.84.76.28.711.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments843.6970.7868.6581.1827.2739.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable324.3325.0298.6191.9188.5137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets118.0102.1104.0109.3202.638.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,285.91,397.81,271.3882.41,218.31,020.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,053.2335.2409.4966.0855.5837.8padlockpadlockpadlockpadlock
Short Term Investments3.65.24.74.75.35.8padlockpadlockpadlockpadlock
Total Cash & ST Investments1,056.8340.4414.2970.7860.9843.6padlockpadlockpadlockpadlock
Accounts Receivable344.4342.3323.3325.0340.1324.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets126.587.294.3102.1121.8118.0padlockpadlockpadlockpadlock
Total Current Assets1,527.8769.9831.81,397.81,322.71,285.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment181.1158.2290.2176.1163.3107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,255.32,310.72,342.62,348.42,412.01,270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets275.7215.4305.7357.7771.7230.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments19.319.314.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets116.3101.823.9141.2163.2123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,083.03,068.03,236.63,300.43,845.02,026.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,368.94,465.84,507.94,182.85,063.33,046.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment128.6153.8152.9158.2172.1181.1padlockpadlockpadlockpadlock
Goodwill2,343.32,347.72,312.92,310.72,319.72,255.3padlockpadlockpadlockpadlock
Intangible Assets198.3207.9207.0215.4241.2275.7padlockpadlockpadlockpadlock
Long-Term Investments0.019.30.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets118.098.2118.7121.1127.5135.6padlockpadlockpadlockpadlock
Total Long-Term Assets3,015.73,097.93,058.13,068.03,103.13,083.0padlockpadlockpadlockpadlock
Total Assets4,543.43,867.83,889.94,465.84,425.84,368.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.218.313.213.737.929.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt26.719.220.70.099.9184.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities281.3304.7256.7289.9768.447.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities512.3549.5531.8556.41,168.3500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable26.318.58.718.327.417.2padlockpadlockpadlockpadlock
Short-Term Debt497.6573.40.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities368.8351.4345.2323.9321.5308.0padlockpadlockpadlockpadlock
Current Liabilities1,083.91,105.2512.4549.5530.3512.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,845.63,933.63,940.73,835.73,829.43,840.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases97.0103.898.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability17.511.826.332.6130.317.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,499.04,529.44,527.04,541.65,257.94,459.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,547.72,855.33,427.23,849.03,847.33,845.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability12.212.711.911.813.417.5padlockpadlockpadlockpadlock
Total Liabilities4,767.44,098.64,072.64,529.44,514.34,499.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-6,874.5-6,579.8-7,131.0-7,782.6-8,144.5-8,422.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-489.0-449.6-385.5-369.2-223.8-81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-130.2-63.7-19.5-359.9-203.8-1,414.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings-6,176.0-6,336.7-6,462.2-6,579.8-6,738.0-6,874.5padlockpadlockpadlockpadlock
Comprehensive Income-412.2-401.0-437.5-449.6-407.5-489.0padlockpadlockpadlockpadlock
Total Common Equity-223.9-230.9-182.7-63.7-88.5-130.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,845.63,952.83,957.13,835.73,929.33,840.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-130.1-63.7-19.1-358.9-194.6-1,412.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,045.33,428.73,427.23,849.03,847.33,845.6padlockpadlockpadlockpadlock
Book Value-223.9-230.8-182.7-63.7-88.5-130.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income650.0613.5551.3651.5362.1276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization113.4105.787.5109.543.670.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation263.6258.2267.4232.1203.9146.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-77.458.7-34.7-132.9-427.2450.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-53.023.6-29.8-107.4-6.7-34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable25.117.2-9.4-6.0-472.6458.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.40.00.00.00.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items298.4-0.676.29.9373.327.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations979.90.00.0896.8525.7912.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income209.6160.7125.5117.6158.3136.5padlockpadlockpadlockpadlock
Depreciation & Amortization21.123.828.632.220.64.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.056.367.570.469.264.5padlockpadlockpadlockpadlock
Change Working Capital34.337.016.1-28.719.62.7padlockpadlockpadlockpadlock
Change In Accounts Receivable40.1-3.7-15.22.511.6-12.7padlockpadlockpadlockpadlock
Change In Accounts Payable-19.356.029.9-49.3-9.8-2.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items57.7-0.210.45.37.269.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-59.9-56.8-50.6-67.4-49.1-80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-12.30.00.0-11.6-25.7-859.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.50.00.02.43.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-78.70.00.0-76.6-71.7-939.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.7-13.8-12.9-15.4-7.6-13.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.63,952.8-4.3121.4-93.688.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.80.00.019.920.558.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-788.5-788.8-752.7-546.2-482.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-15.00.00.012.1-227.652.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-794.20.00.0-534.1-689.2111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,045.3616.61.5-421.81.71.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-238.9-130.2-231.0-188.7-122.1-243.3padlockpadlockpadlockpadlock
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 Cash105.161.8103.6289.9-243.076.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance837.81,027.8966.0862.4572.5815.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-25.4718.0-74.2-556.6110.517.7padlockpadlockpadlockpadlock
Closing Cash Balance1,027.81,053.2335.2409.4966.0855.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow920.11,023.6882.1829.4476.6832.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow656.5765.4614.8597.3272.7685.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow308.1306.8231.0177.7247.1251.8padlockpadlockpadlockpadlock
Real Free Cash Flow308.1250.5163.5107.3177.9187.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.0412.7715.4415.4532.39130.96padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.620.66-1.280.181.21-2.13padlockpadlockpadlockpadlockpadlockpadlock
P/B-32.69-30.91-133.75-514.92-32.58-178.48padlockpadlockpadlockpadlockpadlockpadlock
P/S2.182.252.452.993.6812.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.177.669.6512.1424.6043.69padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.747.259.1311.2222.3039.86padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.1810.7912.0912.5822.6142.84padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.0413.2115.0416.6613.00padlockpadlockpadlockpadlockpadlock
P/EG0.280.421.62-0.66-0.24padlockpadlockpadlockpadlockpadlock
P/B-29.92-37.93-32.69-42.88-129.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin68.7%72.8%71.5%71.6%69.9%71.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.0%25.6%24.8%27.8%16.4%28.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.3%28.7%27.4%31.1%20.8%30.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.5%25.0%23.7%27.3%27.9%13.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.5%17.6%15.8%19.4%11.4%9.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.7%73.0%68.7%71.5%72.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.9%25.2%22.0%21.1%27.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.3%27.8%25.3%25.0%30.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.4%24.2%22.5%20.8%26.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.9%17.6%14.5%14.1%18.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.701.422.542.391.591.04padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.701.422.542.391.591.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.140.170.110.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.301.021.761.621.030.70padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.890.890.890.880.920.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-14.85-15.67-62.09-202.43-10.66-19.28padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-16.75-17.60-70.15-230.61-11.62-24.85padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.311.984.995.614.454.09padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.035.915.145.736.112.96padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.421.410.701.622.54padlockpadlockpadlockpadlockpadlock
Quick Ratio1.421.410.701.622.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.020.970.300.801.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.890.890.880.86padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.67-18.06-14.85-18.76-60.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-17.60-20.29-16.75-21.29-70.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.780.410.315.250.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.605.986.034.900.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.7414.3713.3712.2011.2910.85padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.142.532.122.361.281.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.394.253.733.152.063.01padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.94-1.04-0.24-0.07-1.27-0.74padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.614.223.393.011.693.03padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.770.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.743.803.533.313.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.890.670.510.470.63padlockpadlockpadlockpadlockpadlock
Cash Per Share4.394.391.391.653.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.08-0.93-0.94-0.73-0.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.311.280.950.710.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.190.190.190.190.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.4%-17.8%21.7%16.1%4.1%-7.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.3711.4910.7111.2716.6115.83padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover64.0899.0354.2872.3570.0822.16padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover21.6926.5922.0011.5918.1018.27padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-105.265.504.386.3116.9610.47padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-17.7%17.0%20.4%16.0%19.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.892.652.522.572.65padlockpadlockpadlockpadlockpadlock
Payables Turnover23.239.4114.5927.2812.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.697.115.615.445.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.0316.84-108.871.421.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio37.6%30.4%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.23 %2.38 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.220.290.380.410.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.600.540.620.610.00padlockpadlockpadlockpadlockpadlock

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