Zkusit zdarma
POSCO Holdings Inc.
POSCO Holdings Inc.
PKX
Cena
$ 65.62
Dnes
-3.82 (-6.47%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
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 Revenues69,008.669,095.072,688.177,056.584,750.276,332.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues63,937.663,929.067,299.670,735.777,100.964,451.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,166.05,166.05,388.66,320.87,649.311,881.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues16,755.217,261.017,555.617,436.817,805.118,321.4padlockpadlockpadlockpadlock
Cost of Revenues15,812.015,845.016,175.016,105.716,728.416,821.5padlockpadlockpadlockpadlock
Gross Profit1,038.31,416.01,380.61,331.11,076.81,499.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0175.2179.7123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,612.12,235.62,135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4,063.63,984.53,984.53,844.74,553.24,685.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,140.03,339.02,884.62,787.32,778.22,429.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,016.41,851.82,504.03,604.24,850.19,238.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization996.11,028.31,016.81,022.51,002.51,057.3padlockpadlockpadlockpadlock
Total Operating Expenses1,016.0777.3680.1666.6912.6676.6padlockpadlockpadlockpadlock
Operating Income12.6638.8700.6664.5164.2823.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income364.20.0624.6502.1247.0292.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense814.70.01,138.71,001.3607.5439.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-908.9-730.0-1,252.8-968.8-835.7178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,107.81,121.91,251.22,635.44,014.49,416.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense601.7610.6303.6789.3453.92,220.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income658.2658.01,094.91,698.23,144.16,617.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0114.5122.4127.2138.2139.3padlockpadlockpadlockpadlock
Interest Expense0.0266.6266.0282.1236.2272.5padlockpadlockpadlockpadlock
Other Expense-160.5-121.0-472.9-154.5-1,056.3-131.9padlockpadlockpadlockpadlock
IBT-147.9518.0227.7510.0-892.2691.3padlockpadlockpadlockpadlock
Income Tax Expense161.1131.0143.8165.7-188.9194.5padlockpadlockpadlockpadlock
Net Income-225.0421.0159.9302.3-428.4452.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$22,381.00$10,383.91$21,797.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$22,381.00$10,249.56$21,310.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.30.30.40.10.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.30.30.40.10.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents8,034.46,767.96,670.98,053.14,775.24,754.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments5,184.28,034.211,236.310,686.113,381.211,709.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments13,218.614,802.117,907.218,739.318,156.316,463.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable13,662.713,223.412,726.611,994.612,059.89,664.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory13,485.614,143.514,557.415,472.415,215.19,051.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6,815.41,860.91,540.720.365.8616.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets47,182.344,029.946,731.947,649.546,621.635,830.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents16,544.06,772.56,767.97,728.98,034.46,873.6padlockpadlockpadlockpadlock
Short Term Investments0.08,724.38,034.28,374.710,876.911,009.1padlockpadlockpadlockpadlock
Total Cash & ST Investments16,544.015,497.014,802.116,104.013,218.617,883.0padlockpadlockpadlockpadlock
Accounts Receivable11,095.011,139.013,223.413,096.713,662.713,832.6padlockpadlockpadlockpadlock
Inventory12,338.013,319.014,143.513,699.013,485.613,975.0padlockpadlockpadlockpadlock
Other Current Assets3,681.04,336.01,860.91,298.96,807.51,083.4padlockpadlockpadlockpadlock
Total Current Assets43,658.044,291.044,029.944,198.747,174.446,774.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment38,146.239,846.835,369.731,882.229,658.729,400.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill400.5357.9403.2442.5736.0903.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4,294.54,321.94,184.84,216.03,368.43,488.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments11,381.46,812.710,816.87,192.96,451.85,438.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets638.74,445.8603.13,521.63,201.42,633.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets58,104.759,374.354,733.150,757.344,850.043,256.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets105,287.1103,404.2101,486.398,406.891,471.679,087.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment40,274.040,126.039,846.838,631.938,146.236,696.0padlockpadlockpadlockpadlock
Goodwill357.1357.6357.9398.8400.5403.3padlockpadlockpadlockpadlock
Intangible Assets4,245.54,360.74,321.94,057.64,106.14,320.7padlockpadlockpadlockpadlock
Long-Term Investments2,258.06,828.16,812.77,788.911,381.411,114.5padlockpadlockpadlockpadlock
Other Long-Term Assets10,377.46,160.64,425.63,958.7834.9670.6padlockpadlockpadlockpadlock
Total Long-Term Assets57,512.057,833.059,374.358,102.658,112.656,494.0padlockpadlockpadlockpadlock
Total Assets101,170.0102,124.0103,404.2102,301.3105,287.1103,268.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5,712.96,159.16,956.96,944.26,503.03,755.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12,398.411,277.310,133.112,065.49,011.88,677.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,201.54,992.74,364.93,580.74,986.43,446.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities23,277.722,779.722,467.723,188.221,083.616,855.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable5,264.35,688.56,159.16,834.86,935.46,665.9padlockpadlockpadlockpadlock
Short-Term Debt11,960.611,294.711,277.311,249.211,643.412,675.0padlockpadlockpadlockpadlock
Other Current Liabilities5,014.16,474.84,992.73,105.33,864.22,534.3padlockpadlockpadlockpadlock
Current Liabilities22,239.023,458.022,779.722,622.823,277.723,072.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16,424.915,626.115,771.513,063.813,507.411,820.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases762.5906.1924.3823.5778.0739.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2,765.32,685.52,760.22,924.61,271.81,320.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities44,075.041,953.841,887.740,149.436,666.731,412.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt16,742.715,397.715,626.114,878.017,187.316,157.1padlockpadlockpadlockpadlock
Capital Leases1,235.2921.7906.1897.8926.1753.7padlockpadlockpadlockpadlock
Def. Tax Liability664.9691.02,685.52,752.02,765.32,797.3padlockpadlockpadlockpadlock
Total Liabilities40,564.940,450.141,953.841,096.944,075.042,869.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock482.4482.4482.4482.4482.4482.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings54,554.953,658.453,813.652,965.251,532.946,111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income643.61,155.4248.2-444.0-667.0-1,380.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity55,447.255,394.254,146.452,512.150,427.444,331.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock482.4482.4482.4482.4482.4482.4padlockpadlockpadlockpadlock
Retained Earnings53,365.853,398.953,658.454,384.854,570.354,231.6padlockpadlockpadlockpadlock
Comprehensive Income389.21,221.01,155.4338.1643.6312.6padlockpadlockpadlockpadlock
Total Common Equity54,672.055,577.055,394.255,303.255,447.254,803.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt29,585.826,903.525,904.625,129.122,519.220,497.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value61,212.161,450.459,598.658,257.454,804.947,674.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt28,703.326,692.426,903.526,127.228,830.728,832.1padlockpadlockpadlockpadlock
Book Value60,605.161,673.961,450.461,204.461,212.160,398.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,385.0658.01,094.91,846.13,560.57,195.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3,881.00.03,984.53,844.73,693.63,579.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0305.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital567.60.0598.0-824.0-35.0-6,817.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable285.80.01,161.2-1,094.8547.5-1,565.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-847.70.0-376.3-118.8141.91,401.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1,413.50.0914.71,383.7-415.6-6,049.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4,403.2-658.0986.2511.6-1,486.2-224.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations7,118.10.00.06,167.76,186.86,259.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-225.0386.983.8344.21,094.9452.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.01,028.31,016.81,022.51,002.51,057.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-1,386.2369.3-291.0918.4-80.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-657.7-1,014.2228.41,508.4-59.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-241.2-79.3-518.8-130.7171.5padlockpadlockpadlockpadlock
Change In Inventories0.0-279.9675.3865.9-93.6-198.9padlockpadlockpadlockpadlock
Other Non-cash Items225.063.8150.2-572.6-594.5-91.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8,033.20.0-7,673.6-6,801.2-5,420.5-3,510.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-51.20.00.0-150.2-1,250.0-426.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-15,574.10.00.0-40,216.8-89,841.9-42,387.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment18,572.60.00.040,317.291,872.640,610.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities132.60.00.0-537.2419.9130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4,953.40.00.0-7,388.2-4,219.9-5,583.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1,193.0-1,501.2-1,371.5-1,991.2-1,878.6padlockpadlockpadlockpadlock
Acquisitions0.0-28.5-130.9-10.80.00.0padlockpadlockpadlockpadlock
Investments0.0-3,897.0-4,698.2-5,172.10.00.0padlockpadlockpadlockpadlock
Sales of Investment0.05,003.63,860.24,511.30.00.0padlockpadlockpadlockpadlock
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-2,485.00.00.0609.2-4,406.1-4,000.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,487.426,903.5998.91,384.77,016.16,022.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.04,012.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-340.00.0-92.3-340.00.0-116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-389.30.00.0-815.5-1,218.4-1,310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1,913.60.00.027.76,943.9647.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-482.10.00.0-178.61,319.4-768.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.028,703.32,010.9-211.1776.2-2,703.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-92.3padlockpadlockpadlockpadlock
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 Cash1,684.3-6,767.997.0-1,382.43,277.620.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance8,034.40.06,767.96,670.98,053.34,775.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7,168.8166.6229.74.6-961.0-305.5padlockpadlockpadlockpadlock
Closing Cash Balance0.07,168.87,002.36,772.56,767.97,728.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-915.20.0-1,009.9-1,059.4766.32,748.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-915.20.0-1,009.9-1,059.4766.32,442.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0-1,057.7113.1-851.434.0-540.4padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-1,057.7113.1-851.434.0-540.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.5937.7120.8821.996.603.17padlockpadlockpadlockpadlockpadlockpadlock
P/EG-446.63-0.67-0.59-0.48-0.130.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.390.450.410.690.400.42padlockpadlockpadlockpadlockpadlockpadlock
P/S0.300.360.310.480.250.27padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.00-22.63-35.2427.207.63padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.003.436.053.373.35padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.076.497.047.794.443.03padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-27.5713.2833.2218.74-11.30padlockpadlockpadlockpadlockpadlock
P/EG0.150.09-0.71-0.110.06padlockpadlockpadlockpadlockpadlock
P/B0.450.400.390.410.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin7.7%7.5%7.4%8.2%9.0%15.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.3%2.7%2.9%4.4%5.5%12.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin3.3%8.4%8.4%9.4%10.1%16.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.3%2.7%3.4%4.7%5.7%12.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%1.0%1.5%2.2%3.7%8.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin6.2%8.2%7.9%7.7%6.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.1%4.5%3.4%3.3%0.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.0%10.5%9.2%3.3%6.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%3.7%4.0%3.3%0.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.3%2.4%0.9%1.7%-2.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.961.901.912.082.052.21padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.311.291.431.391.49padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.110.120.130.170.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.670.300.300.350.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.270.260.260.260.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.510.490.480.480.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.891.871.871.871.81padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.590.470.590.791.28padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.002.203.607.9821.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.901.961.961.891.91padlockpadlockpadlockpadlockpadlock
Quick Ratio1.311.391.411.321.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.030.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.710.310.660.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.270.160.000.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.500.290.000.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.841.851.841.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.180.120.000.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.402.630.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share726,663.41213,432.72203,303.001,015,645.371,117,857.281,008,404.59padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4,478.422,032.553,062.4022,383.1941,647.9887,279.58padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share51,104.6348,166.3841,400.33236,025.83247,171.26239,857.97padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share168,882.52172,148.57154,933.30713,677.35692,636.10666,181.24padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-11,802.220.00-2,824.69-13,963.0610,107.5936,310.10padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1,833.872,415.332,361.152,687.024,017.704,128.58padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share51,756.4053,318.7954,229.44215,452.48235,608.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share-695.021,300.46493.833,731.53-5,668.65padlockpadlockpadlockpadlockpadlock
Cash Per Share48,166.3848,926.2748,911.56191,481.74195,870.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share172,148.57171,808.78168,882.52686,712.30733,009.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.00349.25-8,683.333,421.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share480.37630.701,474.9710.13625.45padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%54.4%24.3%30.0%11.3%23.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.786.176.716.057.006.27padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.720.0010.9310.1711.109.91padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.394.694.764.864.984.24padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.791.631.822.182.662.57padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.323.343.243.163.393.43padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-109.0%25.3%63.2%0.0%-21.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.501.511.581.571.64padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.002.360.002.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.161.241.311.211.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.400.420.440.430.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.790.800.830.840.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio66.0%118.8%77.1%48.0%38.6%18.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.56 %3.15 %3.69 %2.18 %5.85 %5.96 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.690.482.990.01-0.44padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.630.912.250.010.98padlockpadlockpadlockpadlockpadlock

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