Zkusit zdarma
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
Cena
$ 125.83
Dnes
+2.70 (2.54%)
Valuace
100
100
Růst
100
100
Zdraví
81
81
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues15.9715.0714.4611.938.725.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4.085.234.954.603.572.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit11.899.849.517.345.152.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.934.353.574.123.703.50padlockpadlockpadlockpadlock
Cost of Revenues0.951.490.930.711.031.08padlockpadlockpadlockpadlock
Gross Profit2.982.862.643.412.682.42padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.660.670.590.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.850.760.640.720.620.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses7.481.761.441.271.040.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.418.088.076.064.111.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.220.220.210.200.190.19padlockpadlockpadlockpadlock
Total Operating Expenses0.575.160.531.220.510.49padlockpadlockpadlockpadlock
Operating Income2.40-2.302.112.192.171.53padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.190.250.300.170.130.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.531.331.270.930.520.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.24-1.01-1.01-0.77-0.27-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT7.657.077.065.293.841.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.332.132.041.380.970.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income5.314.935.013.902.861.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.060.030.040.050.050.06padlockpadlockpadlockpadlock
Interest Expense0.360.420.340.410.340.23padlockpadlockpadlockpadlock
Other Expense-0.304.18-0.31-0.33-0.270.27padlockpadlockpadlockpadlock
IBT2.101.891.801.861.901.79padlockpadlockpadlockpadlock
Income Tax Expense0.590.550.510.680.510.50padlockpadlockpadlockpadlock
Net Income1.501.341.281.191.381.29padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$12.98$80.80$58.82$22.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$12.98$80.80$58.82$22.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.050.050.390.050.050.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.050.050.390.050.050.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.611.662.583.345.992.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.611.662.583.345.992.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.042.261.681.531.581.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.670.160.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.420.370.650.050.040.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4.074.294.915.597.784.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3.352.271.662.401.613.44padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments3.352.271.662.401.613.44padlockpadlockpadlockpadlock
Accounts Receivable2.172.182.262.042.041.71padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.350.38padlockpadlockpadlockpadlock
Other Current Assets0.780.730.370.470.070.06padlockpadlockpadlockpadlock
Total Current Assets6.305.174.294.904.075.58padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.143.243.002.732.922.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.010.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets17.7218.7216.4213.9411.6810.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.060.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.010.060.040.050.050.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets21.8422.9420.3317.4815.1113.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets25.9127.2325.2423.0722.8918.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3.293.283.243.223.142.96padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets19.7118.9618.7218.0517.7217.30padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.050.060.060.070.070.07padlockpadlockpadlockpadlock
Total Long-Term Assets24.0623.2422.9422.2821.8421.25padlockpadlockpadlockpadlock
Total Assets30.3528.4127.2327.1825.9126.84padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.010.470.290.620.210.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.030.620.042.732.733.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.401.731.701.861.900.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.753.272.475.264.904.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2.890.630.472.442.570.81padlockpadlockpadlockpadlock
Short-Term Debt1.030.460.620.030.030.04padlockpadlockpadlockpadlock
Other Current Liabilities1.030.821.731.171.131.24padlockpadlockpadlockpadlock
Current Liabilities6.122.923.274.534.753.00padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.6810.8410.837.665.191.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.150.180.200.210.220.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.050.050.060.060.040.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities17.9116.6915.4014.5211.657.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt12.5510.8410.8410.8410.8310.83padlockpadlockpadlockpadlock
Capital Leases0.160.170.180.180.190.19padlockpadlockpadlockpadlock
Def. Tax Liability0.040.040.050.040.050.05padlockpadlockpadlockpadlock
Total Liabilities21.6416.5716.6917.8117.9115.92padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.300.300.300.300.300.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings7.498.557.836.539.708.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.011.511.511.511.031.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7.8310.389.678.3711.0610.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.300.300.300.300.300.30padlockpadlockpadlockpadlock
Retained Earnings6.729.838.557.365.998.91padlockpadlockpadlockpadlock
Comprehensive Income1.511.511.511.511.511.51padlockpadlockpadlockpadlock
Total Common Equity8.5511.6710.389.207.8310.75padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.8611.4610.8810.397.924.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8.0010.549.848.5511.2410.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt13.5811.3011.4610.8610.8610.87padlockpadlockpadlockpadlock
Book Value8.7111.8410.549.378.0010.92padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income5.034.937.065.293.841.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.700.760.640.550.490.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.74-0.80-0.280.020.00-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.27-0.58-0.04-0.19-0.25-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.27-0.04-0.070.320.07-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.39-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.991.31-1.08-0.870.12-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5.010.006.334.994.451.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.101.891.801.191.901.79padlockpadlockpadlockpadlock
Depreciation & Amortization0.220.220.210.200.190.19padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital0.11-0.340.21-0.16-0.16-0.60padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.180.000.08-0.13-0.16-0.39padlockpadlockpadlockpadlock
Change In Accounts Payable0.12-0.210.060.000.18-0.32padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-0.500.05-0.290.64-0.180.17padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.89-0.32-0.40-2.91-1.93-1.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.020.00-2.390.150.130.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.910.00-2.79-2.75-1.79-1.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.03-0.03-0.04-0.09-0.06-0.13padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.310.002.04-2.75-3.08-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.310.592.525.226.290.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.005.840.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.00-0.47-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.630.00-3.74-6.62-1.980.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.870.00-2.604.49-0.01-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.530.00-4.30-4.880.29-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued13.582.28-0.160.600.00-0.01padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.40-0.92-0.76-2.653.03-0.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.611.662.583.345.992.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.091.090.61-0.740.79-1.83padlockpadlockpadlockpadlock
Closing Cash Balance4.453.352.271.662.401.61padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.125.885.932.082.52-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.125.885.932.082.52-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.401.211.091.781.020.91padlockpadlockpadlockpadlock
Real Free Cash Flow1.401.211.091.781.020.91padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E17.8714.0313.4714.8918.7145.95padlockpadlockpadlockpadlockpadlock
P/EG4.58-8.280.470.400.12-0.70padlockpadlockpadlockpadlockpadlock
P/B11.176.666.986.944.844.72padlockpadlockpadlockpadlockpadlock
P/S5.484.594.674.876.139.37padlockpadlockpadlockpadlockpadlock
P/FCF19.6811.7711.3827.9321.21-363.99padlockpadlockpadlockpadlockpadlock
P/OFC13.1211.1610.6611.6512.0338.58padlockpadlockpadlockpadlockpadlock
Price/EV10.488.638.459.6111.4522.16padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E15.2617.8715.1114.5711.69padlockpadlockpadlockpadlockpadlock
P/EG1.204.581.78-1.041.62padlockpadlockpadlockpadlockpadlock
P/B9.1311.176.666.667.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin65.8%65.3%65.8%61.5%59.0%46.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin52.9%55.7%57.6%52.2%49.9%35.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.9%60.7%62.1%56.8%55.5%43.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-52.7%53.6%55.8%50.8%47.1%32.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.7%32.7%34.7%32.7%32.8%20.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin75.7%65.8%74.0%82.8%72.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin62.6%52.9%60.0%53.3%60.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin68.3%57.9%65.9%58.2%65.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin61.2%-52.7%59.2%53.3%58.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin38.3%30.7%36.0%28.9%37.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.031.311.981.061.591.12padlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.311.980.941.551.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.340.370.310.290.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.511.040.631.220.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.420.430.450.350.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.591.101.121.240.720.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.552.622.612.762.071.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.393.645.461.491.200.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.526.086.356.497.964.09padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.141.031.771.311.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.141.031.771.311.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.070.090.080.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.550.780.510.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.450.400.420.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.351.590.971.101.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.163.552.432.622.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.051.392.322.865.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.73-5.526.140.006.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share119.66312.2637.4430.9122.4413.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share37.63102.1112.9810.107.352.80padlockpadlockpadlockpadlockpadlock
Cash Per Share69.4834.316.678.6415.417.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share177.13215.1325.0421.6728.4527.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share35.19121.7215.365.396.49-0.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share89.7087.1577.44137.0540.750.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share81.3990.189.2410.659.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share31.1727.673.333.073.57padlockpadlockpadlockpadlockpadlock
Cash Per Share92.0969.485.874.296.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share208.30177.1330.2226.8823.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share28.9625.132.834.602.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.1946.140.0043.560.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate29.0%30.2%28.9%26.0%25.3%26.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.676.678.597.826.413.90padlockpadlockpadlockpadlockpadlock
Payables Turnover3.1411.1517.2820.6028.9526.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.006.8322.0224.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.834.654.824.372.981.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-12.238.7110.447.445.162.63padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.2%29.0%28.2%36.6%27.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.672.011.642.211.82padlockpadlockpadlockpadlockpadlock
Payables Turnover0.350.521.470.740.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.261.321.091.271.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.123.582.185.88-23.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio166.8%85.4%74.6%169.6%69.3%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.37 %6.08 %5.54 %11.39 %3.70 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.011.670.001.770.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.012.330.003.040.00padlockpadlockpadlockpadlockpadlock

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