Zkusit zdarma
Shinhan Financial Group Co., Ltd.
Shinhan Financial Group Co., Ltd.
SHG
Cena
$ 69.78
Dnes
-0.25 (-0.46%)
Valuace
70
70
Růst
10
10
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues37,127.465,559.035,375.514,182.922,605.021,856.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13,782.50.019,800.8-47,149.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit12,394.70.015,574.761,332.622,605.021,856.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues15,746.03,993.78,828.08,559.79,061.78,818.3padlockpadlockpadlockpadlock
Cost of Revenues0.04,418.44,732.54,631.65,104.24,945.7padlockpadlockpadlockpadlock
Gross Profit0.04,371.14,095.53,928.13,957.53,872.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.07,378.313,732.012,144.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization970.90.01,280.41,185.0-9,262.0902.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses6,366.40.09,545.65,698.214,071.011,690.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income7,657.77,118.66,029.18,484.813,904.35,490.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.0312.2327.0331.7333.0332.2padlockpadlockpadlockpadlock
Total Operating Expenses0.02,420.52,023.41,922.53,355.72,107.2padlockpadlockpadlockpadlock
Operating Income1,104.62,475.52,072.12,005.6601.81,765.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income20,937.80.029,209.327,579.220,109.014,724.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense12,271.50.017,807.016,761.37,645.03,954.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-733.3-95.60.0-2,519.8-7,555.393.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT6,924.47,023.06,029.15,965.06,349.05,583.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1,842.61,869.51,470.91,487.01,617.01,471.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4,996.25,153.54,450.24,368.04,642.04,019.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.06,902.76,967.27,067.97,371.27,402.6padlockpadlockpadlockpadlock
Interest Expense0.03,955.24,103.24,213.04,461.64,547.7padlockpadlockpadlockpadlock
Other Expense-208.5-524.80.00.00.00.0padlockpadlockpadlockpadlock
IBT896.11,950.62,072.12,005.6601.81,765.4padlockpadlockpadlockpadlock
Income Tax Expense360.8498.4494.9488.5167.9439.9padlockpadlockpadlockpadlock
Net Income535.31,423.51,549.11,488.3406.11,297.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7,698.13$8,692.62$7,308.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8,047.57$8,692.62$7,308.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.00.00.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00.00.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.00.50.50.50.50.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00.50.50.50.50.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents35,042.941,672.335,631.430,549.029,531.034,555.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments88,821.893,805.490,312.063,661.764,838.358,316.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-35,010.1135,477.730,395.729,895.394,369.492,871.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable36.817,476.30.014,874.915,425.515,099.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory34,973.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets41,005.674,662.066,255.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets41,005.6227,615.996,651.029,921.7109,794.9107,971.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents39,883.243,193.241,672.344,444.935,042.934,810.7padlockpadlockpadlockpadlock
Short Term Investments97,267.394,669.593,805.491,389.488,821.888,534.0padlockpadlockpadlockpadlock
Total Cash & ST Investments137,150.5137,862.7135,477.7135,834.230,569.9123,344.6padlockpadlockpadlockpadlock
Accounts Receivable35.963.517,476.339.536.830.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.0865.9-39.50.00.0padlockpadlockpadlockpadlock
Total Current Assets137,186.4137,926.3153,819.8135,834.230,569.9123,374.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,968.16,283.06,051.05,943.95,441.53,989.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.04,665.44,677.24,683.94,670.14,689.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.01,454.71,540.71,123.9974.6790.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3,156.1199,977.5199,907.1181,181.4180,085.9167,347.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets673,196.7299,562.2651,674.0-183,114.1-191,172.2-176,818.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets686,674.3512,148.3864,003.710,871.3191,172.2176,818.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets727,679.9739,764.3691,795.3675,884.3648,152.2605,234.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,999.04,108.96,283.04,000.93,968.13,968.9padlockpadlockpadlockpadlock
Goodwill0.00.04,665.40.00.00.0padlockpadlockpadlockpadlock
Intangible Assets35.96,061.81,454.76,142.86,178.76,194.4padlockpadlockpadlockpadlock
Long-Term Investments560,237.1564,167.5199,977.5195,047.5192,677.6199,497.3padlockpadlockpadlockpadlock
Other Long-Term Assets45,108.333,760.4373,358.3404,179.1494,285.6460,071.9padlockpadlockpadlockpadlock
Total Long-Term Assets615,505.1608,296.0585,944.4609,562.3697,110.0669,732.5padlockpadlockpadlockpadlock
Total Assets752,691.5746,222.3739,764.3745,396.5727,679.9709,760.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.015,140.918,917.312,452.614,041.714,569.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt18,398.530.834.148.142.471.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities158,345.3448,487.8-19,920.4-11,798.5-14,084.2-14,640.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities176,743.9464,882.70.0702.114,084.214,640.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.015,140.90.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt14,671.010,708.030.814,404.50.00.0padlockpadlockpadlockpadlock
Other Current Liabilities425,481.7425,466.3-16,395.0423,187.7158,345.3-116.6padlockpadlockpadlockpadlock
Current Liabilities440,481.8436,450.50.0437,929.7158,576.8162,997.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt129,249.1138,686.6125,960.6119,077.8113,091.1105,921.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0890.7613.9623.3612.7594.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability507.8423.80.0170.0175.9579.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities674,278.7680,943.2635,473.5624,753.9598,613.8558,877.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt129,764.4130,452.4138,686.6130,814.5128,151.8124,167.7padlockpadlockpadlockpadlock
Capital Leases0.00.0890.70.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability646.4398.3423.8520.9507.8540.0padlockpadlockpadlockpadlock
Total Liabilities692,495.6686,874.7680,943.2686,629.5670,077.6652,994.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,969.62,695.62,969.62,608.22,608.22,608.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings38,245.539,020.636,387.333,342.630,541.327,777.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1,967.1-1,824.42,268.6-3,582.7-984.9-404.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity50,636.256,053.853,720.548,438.747,291.244,069.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2,695.62,695.62,695.62,695.62,969.62,695.6padlockpadlockpadlockpadlock
Retained Earnings40,511.740,196.039,020.639,233.138,245.537,146.6padlockpadlockpadlockpadlock
Comprehensive Income-2,615.5-2,357.8-1,824.4-2,039.1-1,967.1-1,653.8padlockpadlockpadlockpadlock
Total Common Equity57,189.956,817.956,053.856,001.550,636.254,401.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt147,647.7138,717.4125,994.7119,125.9113,133.6105,992.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value53,401.258,821.056,321.951,130.449,538.446,356.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt144,435.4141,160.4138,717.4130,814.5128,151.8124,167.7padlockpadlockpadlockpadlock
Book Value60,195.959,347.658,821.058,767.057,602.356,765.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income3,480.94,558.24,368.06,349.35,583.74,753.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization878.01,280.41,185.01,053.8902.7768.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.112.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11,913.0-5,309.84,702.5-256.43,586.4-11,096.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items811.52,614.1-8,345.7445.91,007.41,164.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-2,903.10.01,909.87,592.611,080.1-4,409.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1,423.51,577.21,488.3433.91,325.41,451.0padlockpadlockpadlockpadlock
Depreciation & Amortization312.2327.0331.7333.0332.2308.9padlockpadlockpadlockpadlock
Stock-Based Compensation8.40.01.0-2.27.23.6padlockpadlockpadlockpadlock
Change Working Capital-5,388.3-6,688.63,882.8-9,094.9-9,178.7-4,565.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-427.642.3312.53,822.313,854.4956.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-827.6-263.8-261.4-943.1-890.2-642.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-151.90.00.0-27.8-527.4-73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-56,836.70.0-49,022.0-43,411.4-50,970.9-66,248.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment49,481.50.045,258.332,595.839,975.563,801.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,598.80.0-246.6755.1382.5135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-31,360.60.0-4,271.7-11,031.5-12,030.5-3,025.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-62.2-55.3-40.7-99.7-68.2-50.3padlockpadlockpadlockpadlock
Acquisitions-794.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-19,421.7-15,557.1-16,765.4-13,920.3-14,687.7padlockpadlockpadlockpadlock
Sales of Investment0.016,671.916,245.516,235.013,859.714,770.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-16,631.90.011,756.6-42,172.9-24,418.5-22,290.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued49,616.812,722.718,625.448,165.231,559.720,691.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.023.6161.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-499.8-700.1-486.0-300.1-0.1-150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1,269.50.0-1,461.4-1,540.9-1,218.8-968.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-209.40.0-49.047,408.530,575.531,128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing35,526.70.09,760.23,394.74,961.77,880.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued144,435.43,275.02,443.07,902.92,662.73,984.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-713.9-373.8-276.3-249.9-150.1-150.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,568.24,830.76,002.9-102.04,120.9383.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance30,595.035,247.530,416.924,001.413,083.98,963.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash7,865.0-3,065.13,152.3-4,326.68,979.2-152.6padlockpadlockpadlockpadlock
Closing Cash Balance43,199.735,334.738,399.835,247.539,574.130,595.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3,730.83,847.5-186.46,649.410,189.9-5,051.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-3,742.83,835.0-186.46,649.410,189.9-5,051.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-4,133.9-4,420.06,345.8-4,439.76,600.2-1,641.9padlockpadlockpadlockpadlock
Real Free Cash Flow-4,142.3-4,420.06,344.8-4,437.56,593.0-1,645.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E4.810.005.514.824.014.88padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.970.001.13-0.510.250.50padlockpadlockpadlockpadlockpadlockpadlock
P/B0.520.000.440.390.390.41padlockpadlockpadlockpadlockpadlockpadlock
P/S0.840.000.691.480.830.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.690.006.38-112.852.811.92padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.750.005.3039.702.461.77padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.000.0018.210.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.006.214.813.9317.20padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.890.970.00-0.23padlockpadlockpadlockpadlockpadlock
P/B0.000.610.520.410.50padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.4%0.0%44.0%100.3%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.5%10.9%17.0%-8.4%-4.4%-4.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.2%10.9%20.7%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.5%10.9%17.0%59.8%61.5%25.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.5%7.9%12.6%30.8%20.6%18.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%100.0%46.4%45.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.0%0.0%23.5%23.4%98.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.0%0.0%27.2%27.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%62.0%23.5%23.4%49.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.4%35.6%17.5%17.4%13.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.310.000.330.0042.617.80padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.310.000.330.00145.9711.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.000.090.0043.512.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.000.200.180.180.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.530.002.682.352.462.39padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.160.0013.2012.8813.9513.71padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.000.20-0.09-0.21-0.37padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.510.000.340.511.821.39padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.310.322.14padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.310.322.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.090.101.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.170.190.190.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.002.242.532.482.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.0013.5313.1613.1313.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.100.12-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.510.480.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share63,049.120.0069,880.0126,130.3042,599.6140,924.99padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9,271.320.008,790.798,047.578,792.517,525.99padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share281,383.360.00267,619.72232,035.33177,542.11176,705.14padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share117,333.060.00110,727.4198,973.5791,283.7988,551.92padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-16,124.520.007,600.32-343.4012,531.0019,080.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2,487.840.002,503.092,692.402,903.802,282.11padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.007,991.7318,111.8917,271.695,291.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.002,848.643,178.103,003.19705.55padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0086,407.38281,383.36278,179.6061,201.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.00115,804.12117,333.06114,647.1997,387.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-8,272.36-9,068.2212,804.49-7,713.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.00643.081,222.8598.20566.51padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.9%26.6%24.4%24.9%25.5%26.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover380.890.002.020.000.001,441.78padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.001.310.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.930.008.512.343.804.02padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.370.00-0.120.230.360.23padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate40.3%25.6%23.9%24.4%27.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.00245.99134.720.17padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.002.212.080.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-0.03-0.03-0.030.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio38.5%0.0%28.5%33.5%33.0%30.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.45 %0.00 %5.16 %6.95 %8.24 %6.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.230.380.030.80padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.912.000.211.17padlockpadlockpadlockpadlockpadlock

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