Zkusit zdarma
Grupo Supervielle S.A.
Grupo Supervielle S.A.
SUPV
Cena
$ 9.54
Dnes
+0.15 (1.42%)
Valuace
100
100
Růst
53
53
Zdraví
63
63
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 20252024202320222021202020192018201720162015201420132012
Total Revenues1,487.02,325.12,044.8440.6138.765.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,136.91,407.1885.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit696.7918.01,159.5440.6138.765.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues584.3114.3439.2349.1460.4356.7padlockpadlockpadlockpadlock
Cost of Revenues382.7355.6216.0182.6117.1167.2padlockpadlockpadlockpadlock
Gross Profit201.7105.3223.2166.6343.3189.6padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0206.570.334.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.30.052.3-90.510.14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses797.41,030.81,016.6484.353.126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-24.3-112.7142.990.5156.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.014.712.716.59.8padlockpadlockpadlockpadlock
Total Operating Expenses239.2192.4209.5156.4342.1178.8padlockpadlockpadlockpadlock
Operating Income-37.5-10.713.710.21.210.7padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income1,647.22,044.81,664.41,160.0251.9103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense893.91,103.5889.9934.5165.560.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-70.50.00.0-4.1-165.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-94.8-112.7142.986.4-8.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-48.4-56.038.334.7-3.60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-48.4-56.6104.551.6-5.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income519.7461.0365.6301.0369.5287.5padlockpadlockpadlockpadlock
Interest Expense273.3295.0173.3152.4204.8149.9padlockpadlockpadlockpadlock
Other Expense0.0-70.50.00.00.00.0padlockpadlockpadlockpadlock
IBT-37.5-81.213.710.21.210.7padlockpadlockpadlockpadlock
Income Tax Expense-17.7-32.1-0.21.6-13.41.9padlockpadlockpadlockpadlock
Net Income-19.7-50.313.67.914.78.9padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$116.59$-55.41$-9.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$116.59$-55.41$-9.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.10.10.10.40.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.10.10.10.40.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents248.5662.1229.148.432.636.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-637.80.7-83.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-389.3662.7146.148.432.636.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable321.0395.30.051.057.924.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory68.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets835.89.65.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets835.81,067.7152.099.490.461.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,099.1876.4662.1792.4292.4238.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.70.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,099.1876.4662.7792.4292.4238.2padlockpadlockpadlockpadlock
Accounts Receivable458.0373.4395.3316.6277.1143.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets14.614.79.612.613.311.7padlockpadlockpadlockpadlock
Total Current Assets1,571.71,264.51,067.71,121.6582.9393.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment141.5101.951.218.411.07.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill76.158.927.010.05.53.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets73.3107.240.612.35.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.62,878.7344.5296.0101.753.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4,124.6276.4-463.2-336.6-124.2-67.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,396.03,438.22,256.4336.6124.267.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,231.84,505.82,058.0696.9392.2249.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment115.6108.2101.9100.490.376.4padlockpadlockpadlockpadlock
Goodwill67.763.958.954.548.641.0padlockpadlockpadlockpadlock
Intangible Assets122.7113.3107.288.573.359.8padlockpadlockpadlockpadlock
Long-Term Investments3,827.23,572.42,878.72,316.42,164.41,024.4padlockpadlockpadlockpadlock
Other Long-Term Assets310.3236.4276.4314.5378.5975.5padlockpadlockpadlockpadlock
Total Long-Term Assets4,462.64,100.83,438.22,876.02,757.12,178.2padlockpadlockpadlockpadlock
Total Assets6,034.35,365.34,505.83,997.63,340.02,572.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable332.455.934.72.112.91.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.538.61.81.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,321.53,228.751.1-3.0-12.9-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,322.03,362.2108.13.012.91.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable45.964.855.962.462.073.2padlockpadlockpadlockpadlock
Short-Term Debt55.639.538.6115.40.00.0padlockpadlockpadlockpadlock
Other Current Liabilities4,217.73,751.03,228.72,757.22,092.01,744.7padlockpadlockpadlockpadlock
Current Liabilities4,368.03,903.53,362.22,968.52,180.21,845.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt20.552.71.01.22.46.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.56.12.91.61.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability26.83.20.00.20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,214.83,707.01,716.4604.5338.8213.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt369.0230.852.728.14.83.8padlockpadlockpadlockpadlock
Capital Leases9.38.16.15.84.83.8padlockpadlockpadlockpadlock
Def. Tax Liability1.91.93.216.217.14.7padlockpadlockpadlockpadlock
Total Liabilities5,099.24,464.33,707.03,259.82,690.72,011.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.70.40.40.40.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings112.989.744.7-10.23.83.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income129.6106.616.08.90.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,016.1797.7341.492.353.436.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings22.0143.789.789.772.1124.3padlockpadlockpadlockpadlock
Comprehensive Income218.7102.6106.690.579.510.3padlockpadlockpadlockpadlock
Total Common Equity932.9899.3797.7736.9648.7560.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt28.591.32.92.12.46.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,017.0798.8341.792.353.436.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt424.6270.391.3143.64.83.8padlockpadlockpadlockpadlock
Book Value935.1901.1798.8737.8649.2560.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income130.9-56.6104.651.6-5.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.50.052.325.110.14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1,230.8-492.51,968.0395.078.945.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items619.8-497.2-1,606.0-348.5-78.7-34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations774.50.00.0157.91.79.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-19.7-50.314.310.235.424.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.014.712.716.514.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital245.9-728.3287.136.2-2.0605.9padlockpadlockpadlockpadlock
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-137.0-76.8-215.1-104.8-131.0-151.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-43.7-84.4-57.2-24.8-8.4-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions17.612.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,184.7-9.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3,153.2519.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.00.00.05.90.80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing344.00.00.0-18.9-7.6-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-33.20.0-15.7-6.3-25.0-16.1padlockpadlockpadlockpadlock
Acquisitions2.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-2.20.00.00.00.0-0.2padlockpadlockpadlockpadlock
Sales of Investment239.50.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-22.70.00.0-6.8-4.0-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued42.991.388.47.53.85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.00.0-9.9-0.9-1.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-38.30.00.00.0-0.5-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1,636.10.00.0-996.1-6.6-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-906.10.00.0-1,003.7-12.6-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0424.6154.3179.0-52.3138.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.7-1.6padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash138.20.0214.583.3-32.7-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance339.30.0762.7252.754.444.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-1,171.6252.291.3-83.0506.5padlockpadlockpadlockpadlock
Closing Cash Balance0.00.01,171.6919.4762.7845.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow730.8-1,130.7461.5133.2-6.73.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow730.8-1,130.7461.5133.2-6.710.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow56.0-877.6148.5-52.1-70.6477.4padlockpadlockpadlockpadlock
Real Free Cash Flow56.0-877.6148.5-52.1-70.6477.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.50-26.5313.105.63-0.44-0.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.290.180.09-0.03-0.010.00padlockpadlockpadlockpadlockpadlockpadlock
P/B1.201.491.720.850.020.04padlockpadlockpadlockpadlockpadlockpadlock
P/S0.630.650.670.660.020.01padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.88-1.332.972.180.010.01padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.70-1.432.641.840.010.01padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.88-8.454.09-0.56-35.871.50padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-19.04-2.9720.5038.649.63padlockpadlockpadlockpadlockpadlock
P/EG0.320.010.29-0.500.03padlockpadlockpadlockpadlockpadlock
P/B1.490.701.201.361.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin50.8%39.5%56.7%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.1%-4.8%7.0%-5.7%-2.5%-7.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.5%-4.8%9.5%-26.2%0.6%-9.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.1%-4.8%7.0%20.5%-3.1%1.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%-2.4%5.1%11.7%-4.6%-3.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.5%92.1%50.8%47.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.4%-76.2%3.1%2.9%-5.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.4%-76.2%6.5%6.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.4%-9.3%3.1%2.9%52.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.4%-44.0%3.1%2.3%11.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.364.060.321.412.374.20padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.364.060.321.412.374.20padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.010.04-0.020.00-0.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.254.060.202.122.374.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.130.020.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.461.040.110.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.477.745.656.037.547.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.12-0.040.17-0.16-0.02-0.08padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.08-0.100.160.10-0.020.01padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.060.000.360.321.08padlockpadlockpadlockpadlockpadlock
Quick Ratio4.060.000.360.321.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.010.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio4.060.000.250.221.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.050.070.050.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.040.420.460.290.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.748.656.475.975.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.03-0.050.120.12-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.14-0.040.080.070.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6,896.7226,560.7723,254.39995.173,772.813,673.40padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share274.63-646.571,188.33116.59-172.31-115.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12,554.7918,261.117,536.75329.91919.45560.86padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10,656.2411,501.939,072.10771.083,162.371,099.62padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2,506.87-12,916.205,248.01300.865,935.892,998.46padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share298.78437.61318.000.0084.29170.92padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6,675.231,305.785,016.98797.63713.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share-225.20-574.29155.3918.1380.82padlockpadlockpadlockpadlockpadlock
Cash Per Share18,261.1120,105.6112,554.792,002.21648.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11,501.939,731.3510,656.242,054.411,879.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share640.06-10,025.411,696.54-119.02-161.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share11.498.33243.050.0023.74padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-1.4%49.7%26.8%40.2%-41.6%-19.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.890.005.170.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.410.0015.850.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.7017.5320.068.615.9915.61padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.88-4.27-0.829.567.8512.27padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate47.3%39.5%-1.4%16.0%4.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.960.940.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.004.712.820.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.411.433.803.233.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.55-0.08-0.16-0.270.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio156.4%-67.7%26.8%0.0%-9.8%-29.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.52 %2.55 %2.04 %0.00 %22.08 %85.37 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.05-0.011.560.000.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.070.121.910.000.15padlockpadlockpadlockpadlockpadlock

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