Zkusit zdarma
SK Telecom Co.,Ltd
SK Telecom Co.,Ltd
SKM
Cena
$ 29.39
Dnes
+0.08 (0.36%)
Valuace
70
70
Růst
0
0
Zdraví
68
68
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 Revenues17,077.017,331.117,940.617,608.517,305.016,748.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,137.614,032.82,284.62,220.32,251.82,227.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit11,939.43,298.315,656.115,388.215,053.114,521.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4,306.53,978.14,338.84,453.74,511.54,532.1padlockpadlockpadlockpadlock
Cost of Revenues3,632.5572.4372.9559.9582.8604.9padlockpadlockpadlockpadlock
Gross Profit674.03,405.73,965.93,893.93,928.83,927.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0369.5340.9347.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,898.68,396.68,133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3,551.23,514.13,699.93,750.83,779.14,114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses9,817.02,213.813,965.213,631.913,414.013,104.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,122.41,087.81,690.91,756.31,612.11,953.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization861.5897.7895.0897.0928.0922.1padlockpadlockpadlockpadlock
Total Operating Expenses556.03,357.22,577.43,326.53,807.23,393.9padlockpadlockpadlockpadlock
Operating Income118.148.41,388.5567.4121.6533.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income74.174.194.570.158.536.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense388.4388.4436.6389.8328.3279.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1,419.9-355.770.9-268.1-375.9-235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT721.6732.11,761.81,488.21,236.21,718.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense347.0351.9374.7342.2288.3446.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income407.8413.91,250.21,076.3912.41,271.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income23.712.419.218.829.019.7padlockpadlockpadlockpadlock
Interest Expense75.999.1114.598.8107.494.0padlockpadlockpadlockpadlock
Other Expense0.0-212.3-1,148.1-59.5356.5-168.5padlockpadlockpadlockpadlock
IBT137.1-163.9240.4507.9478.1364.7padlockpadlockpadlockpadlock
Income Tax Expense40.62.9157.1146.383.384.6padlockpadlockpadlockpadlock
Net Income112.0-158.289.6364.4290.9268.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4,954.00$1,391.25$2,120.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4,949.71$1,391.25$2,119.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.40.40.40.20.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.40.40.40.20.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,793.42,023.71,455.01,882.3872.71,369.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments219.9323.9294.9237.2513.71,577.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,793.42,347.61,749.92,119.51,386.42,947.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,459.32,514.12,490.92,612.02,609.43,366.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory213.2209.8179.8166.4204.6171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,613.82,405.22,164.9171.6125.8151.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6,866.57,476.76,585.67,219.26,352.78,775.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents2,353.22,297.22,023.71,966.31,573.51,719.0padlockpadlockpadlockpadlock
Short Term Investments201.4254.6323.9270.7219.9354.6padlockpadlockpadlockpadlock
Total Cash & ST Investments2,554.62,551.92,347.62,237.01,793.42,073.6padlockpadlockpadlockpadlock
Accounts Receivable2,647.22,640.02,514.12,681.92,618.72,632.7padlockpadlockpadlockpadlock
Inventory193.0205.9209.8222.3213.2210.3padlockpadlockpadlockpadlock
Other Current Assets2,133.52,277.72,405.22,230.32,241.22,192.9padlockpadlockpadlockpadlock
Total Current Assets7,528.27,675.47,476.77,371.56,866.57,109.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16,960.612,617.413,006.213,322.512,871.313,377.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,075.02,072.52,075.02,075.02,072.53,357.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.02,194.92,861.13,324.93,869.84,436.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3,703.94,220.14,164.33,300.43,912.816,003.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-169.11,933.71,415.42,059.41,832.21,852.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets22,585.423,038.623,533.624,089.124,558.639,131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets29,451.930,515.330,119.231,308.330,911.347,907.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment11,920.711,982.412,617.412,117.012,330.212,621.4padlockpadlockpadlockpadlock
Goodwill2,072.52,072.52,072.52,075.02,075.02,075.0padlockpadlockpadlockpadlock
Intangible Assets1,916.12,073.72,194.92,347.92,523.52,710.4padlockpadlockpadlockpadlock
Long-Term Investments4,463.24,181.14,220.13,552.73,703.93,775.3padlockpadlockpadlockpadlock
Other Long-Term Assets1,403.61,935.41,933.71,993.81,937.81,994.3padlockpadlockpadlockpadlock
Total Long-Term Assets21,776.122,245.123,038.622,101.322,585.323,186.9padlockpadlockpadlockpadlock
Total Assets29,304.329,920.630,515.329,472.829,451.830,296.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,413.6126.5139.989.3190.6372.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2,572.12,911.51,994.72,497.01,792.91,409.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,555.96,018.14,561.45,287.94,810.66,166.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7,076.19,224.36,994.08,046.56,960.48,178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable133.9116.7126.5165.592.8145.0padlockpadlockpadlockpadlock
Short-Term Debt2,395.22,805.22,911.52,952.82,572.12,319.7padlockpadlockpadlockpadlock
Other Current Liabilities4,755.84,208.06,018.14,843.54,056.94,420.9padlockpadlockpadlockpadlock
Current Liabilities7,284.98,730.69,224.38,127.47,076.17,258.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,700.77,853.48,660.58,587.88,575.310,746.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1,169.41,638.01,611.41,782.11,534.31,436.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability872.0851.2832.2763.8941.32,709.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities16,865.218,687.618,289.319,153.118,576.123,510.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt8,666.47,863.77,853.47,210.87,870.08,631.8padlockpadlockpadlockpadlock
Capital Leases1,934.71,616.11,638.01,507.81,544.31,215.8padlockpadlockpadlockpadlock
Def. Tax Liability922.5930.3851.2810.3872.0900.2padlockpadlockpadlockpadlock
Total Liabilities17,332.917,978.718,687.616,911.416,865.117,843.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock30.530.530.530.530.544.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings22,830.522,976.122,800.022,463.722,437.322,981.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income536.4646.91,109.8391.2735.240.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity11,779.611,698.610,990.511,318.311,579.323,743.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock30.530.530.530.530.530.5padlockpadlockpadlockpadlock
Retained Earnings23,054.323,087.322,976.122,920.922,830.522,727.9padlockpadlockpadlockpadlock
Comprehensive Income-12,915.4654.7646.9403.9536.4518.0padlockpadlockpadlockpadlock
Total Common Equity11,851.911,819.311,698.611,742.811,779.611,658.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,700.710,764.810,655.211,084.910,368.212,155.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value12,586.711,827.611,829.912,155.212,335.124,396.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt11,061.610,669.010,764.810,163.610,442.110,951.5padlockpadlockpadlockpadlock
Book Value11,971.411,941.911,827.612,561.412,586.612,453.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,120.0393.91,250.21,145.9947.82,419.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4,076.63,514.13,699.93,614.83,755.34,114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.30.06.718.984.591.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-247.1-146.249.0-274.2197.2-453.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-151.7-49.68.836.6-60.5-95.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable245.4-20.6-10.050.4-101.512.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-53.533.9-35.7-17.539.6-70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3,445.0195.1-293.199.5-113.8-1,791.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5,404.10.00.04,947.25,159.35,031.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income107.0-158.289.6361.6290.9268.9padlockpadlockpadlockpadlock
Depreciation & Amortization861.50.0895.0897.0928.0922.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.0-0.231.70.0padlockpadlockpadlockpadlock
Change Working Capital77.7-458.1539.9-129.1178.0140.2padlockpadlockpadlockpadlock
Change In Accounts Receivable235.9-77.7-38.5-131.6289.6-144.6padlockpadlockpadlockpadlock
Change In Accounts Payable-88.559.521.5-14.7-35.473.3padlockpadlockpadlockpadlock
Change In Inventories50.2-32.712.54.37.9-9.9padlockpadlockpadlockpadlock
Other Non-cash Items26.5782.6-120.1-23.5-157.696.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3,248.7-2,354.8-2,487.4-3,080.6-3,046.4-3,308.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions43.5-191.865.6-15.0269.3-229.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-282.8-163.4-362.1-394.1-766.8-286.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment193.1949.252.2102.3705.5275.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities19.10.00.034.530.763.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,275.90.00.0-3,352.9-2,807.8-3,486.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-786.10.0-293.6-542.3-900.3-492.5padlockpadlockpadlockpadlock
Acquisitions248.20.019.340.856.8-0.2padlockpadlockpadlockpadlock
Investments-39.80.00.0-53.8-316.2-1.2padlockpadlockpadlockpadlock
Sales of Investment150.00.00.0111.8-22.8-46.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,015.60.00.0-704.6-1,832.5-1,659.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2,236.010,764.8109.7274.92,549.2-127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.0398.50.01,208.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-703.50.0-15.8-285.50.0-76.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-811.90.00.0-773.8-904.0-1,028.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities461.20.00.0-257.11,386.7-498.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,247.90.00.0-2,021.0-1,349.9-2,053.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.011,061.6392.6-95.9601.3-278.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash957.7-490.2568.7-427.31,009.6-496.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,573.51,490.02,023.71,455.01,882.3872.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash68.3-968.455.9273.557.4392.8padlockpadlockpadlockpadlock
Closing Cash Balance1,490.01,384.72,353.22,297.22,023.71,966.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,155.51,720.52,528.11,866.62,112.91,722.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2,134.21,720.52,521.41,847.72,028.41,631.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow343.2-484.61,110.8698.7331.4925.6padlockpadlockpadlockpadlock
Real Free Cash Flow343.2-484.61,110.8698.9299.7925.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.2327.399.6510.0711.369.97padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.27-0.400.580.50-0.410.11padlockpadlockpadlockpadlockpadlockpadlock
P/B1.020.911.031.000.922.07padlockpadlockpadlockpadlockpadlockpadlock
P/S0.670.650.670.630.601.43padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.296.594.775.904.9113.93padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.402.872.372.232.014.77padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.394.483.553.973.946.61padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.31-17.5035.828.238.82padlockpadlockpadlockpadlockpadlock
P/EG-0.150.06-0.471.270.32padlockpadlockpadlockpadlockpadlock
P/B0.910.001.081.021.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin87.4%19.0%87.3%72.4%71.9%72.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.6%6.3%12.1%10.0%9.3%8.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.7%26.5%32.7%28.9%28.7%30.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.7%6.3%9.4%10.0%9.3%8.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.2%2.4%7.0%6.2%5.3%14.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin15.7%14.2%91.4%87.4%69.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.7%-1.3%7.7%13.6%5.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.7%20.5%28.4%33.7%24.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.7%1.2%32.0%12.7%5.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.6%-4.1%2.1%8.2%7.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.881.030.810.940.900.91padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.861.000.790.920.880.88padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.220.260.250.220.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.230.220.210.230.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.360.350.350.350.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.900.860.920.970.980.90padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.532.422.612.742.772.67padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.532.071.832.932.213.20padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.812.803.870.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.030.001.030.880.81padlockpadlockpadlockpadlockpadlock
Quick Ratio1.000.001.010.860.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.000.060.070.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.000.320.260.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.000.380.360.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.860.000.930.900.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.420.002.472.532.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.540.000.620.530.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.550.5022.225.810.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share73,487.4745,207.4246,110.4579,701.2278,065.8439,811.69padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5,310.171,079.773,213.114,950.004,116.005,722.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6,652.764,373.346,033.767,920.619,561.543,295.54padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30,813.3932,512.0730,067.4949,746.3551,058.9727,524.32padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9,507.604,487.856,497.578,448.609,531.644,095.22padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2,672.291,661.272,118.121,945.822,265.661,358.23padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11,233.3310,561.5110,675.6011,610.9820,871.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share292.07-433.15220.56950.061,585.00padlockpadlockpadlockpadlockpadlock
Cash Per Share4,373.340.006,216.596,652.7610,860.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32,512.070.0029,161.8130,813.3954,122.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share895.250.002,733.171,821.460.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share21.40468.271,111.20595.98483.36padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.8%48.1%21.3%23.0%23.3%26.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.307.027.147.076.626.42padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover22.89126.5818.0634.7854.5524.37padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.7083.7110.8927.0629.2722.69padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.461.461.421.351.301.30padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-40.78-22.36-16.64-28.50-24.12-3,144.98padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate29.6%-1.8%65.4%28.8%15.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.750.002.131.691.79padlockpadlockpadlockpadlockpadlock
Payables Turnover32.770.002.784.8010.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover21.670.001.932.720.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.000.360.370.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.580.00-10.69-3.18-3.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio62.7%153.9%65.9%70.8%99.1%42.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.88 %5.62 %6.83 %7.03 %8.72 %4.29 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.07-1.085.040.630.55padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.071.543.521.911.56padlockpadlockpadlockpadlockpadlock

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