Zkusit zdarma
Transportadora de Gas del Sur S.A.
Transportadora de Gas del Sur S.A.
TGS
Cena
$ 28.90
Dnes
+0.33 (1.16%)
Valuace
93
93
Růst
93
93
Zdraví
86
86
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,504.31,219.8444.3159.186.855.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues692.6566.6284.796.047.727.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit811.7653.1159.563.139.228.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues426.5343.0321.0413.8251.8363.4padlockpadlockpadlockpadlock
Cost of Revenues204.1164.6136.9187.0126.0156.8padlockpadlockpadlockpadlock
Gross Profit222.4178.4184.1226.8125.8206.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.020.45.07.44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization172.8122.060.623.518.96.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses150.692.843.010.55.14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income661.1560.3116.452.434.130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization52.146.940.233.615.437.7padlockpadlockpadlockpadlock
Total Operating Expenses50.455.843.01.420.729.7padlockpadlockpadlockpadlock
Operating Income172.0122.6141.1225.4105.0176.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income14.423.224.21.80.80.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense52.955.724.66.84.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-39.621.8-72.8-3.1-0.4-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT621.6582.143.649.433.77.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense214.2211.920.117.112.74.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income407.3370.223.532.320.93.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.07.86.60.021.010.9padlockpadlockpadlockpadlock
Interest Expense4.917.014.716.413.514.0padlockpadlockpadlockpadlock
Other Expense-4.1-59.216.57.2-27.017.7padlockpadlockpadlockpadlock
IBT167.963.4157.6232.678.0194.7padlockpadlockpadlockpadlock
Income Tax Expense55.923.150.285.025.874.9padlockpadlockpadlockpadlock
Net Income112.140.3107.4147.652.2119.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$31.24$214.65$270.80$63.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$31.24$214.65$270.80$63.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.20.20.80.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.20.80.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents60.460.06.63.04.44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments792.2736.6322.939.313.32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments852.6796.5329.542.317.76.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable208.3170.965.523.313.27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory66.334.17.71.81.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.86.522.672.43.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,137.91,008.1425.277.335.515.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents16.647.860.031.438.637.0padlockpadlockpadlockpadlock
Short Term Investments659.6908.0736.6616.0505.7415.5padlockpadlockpadlockpadlock
Total Cash & ST Investments676.2955.7796.5647.4544.3452.5padlockpadlockpadlockpadlock
Accounts Receivable267.3155.5170.9173.6132.795.7padlockpadlockpadlockpadlock
Inventory12.39.73.79.612.77.2padlockpadlockpadlockpadlock
Other Current Assets0.040.237.00.036.732.1padlockpadlockpadlockpadlock
Total Current Assets955.81,161.11,008.1830.7726.4587.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,907.02,384.9992.9294.5150.298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments44.01.2107.640.322.513.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.00.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,951.12,420.91,100.6334.8172.7112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,089.03,429.01,525.8412.1208.2128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2,752.02,583.62,384.92,117.01,855.91,539.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1.71.41.230.228.126.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.40.40.40.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,754.22,585.42,386.52,147.21,884.01,565.5padlockpadlockpadlockpadlock
Total Assets3,709.93,746.53,394.62,977.92,610.42,153.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable97.476.741.710.56.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt780.426.410.63.91.20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities189.6258.357.55.712.54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,079.1369.0119.521.220.38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable84.654.976.768.862.243.5padlockpadlockpadlockpadlock
Short-Term Debt93.471.326.415.3441.118.1padlockpadlockpadlockpadlock
Other Current Liabilities0.712.668.772.873.380.7padlockpadlockpadlockpadlock
Current Liabilities285.0391.1369.0310.7688.9195.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.0501.7411.190.751.442.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.114.017.24.33.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability198.6213.184.621.210.37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,440.71,195.5670.1144.987.662.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt580.5519.2501.7472.89.0413.6padlockpadlockpadlockpadlock
Capital Leases0.013.414.015.616.316.8padlockpadlockpadlockpadlock
Def. Tax Liability191.3184.4178.7143.1126.8109.6padlockpadlockpadlockpadlock
Total Liabilities1,181.81,214.31,161.11,031.6919.8799.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.20.8339.1108.955.937.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings238.2370.223.532.320.93.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1,525.61,179.5536.9134.151.030.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,648.32,233.5855.7267.2120.666.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock852.0801.8738.5683.2609.8514.2padlockpadlockpadlockpadlock
Retained Earnings154.3509.2370.2222.5152.091.6padlockpadlockpadlockpadlock
Comprehensive Income1,584.91,325.01,179.41,128.91,007.7814.1padlockpadlockpadlockpadlock
Total Common Equity2,528.22,532.32,233.51,946.21,690.61,353.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt794.4528.1421.794.652.643.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,648.32,233.5855.7267.2120.666.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt673.9590.6528.1488.2450.1431.7padlockpadlockpadlockpadlock
Book Value2,528.22,532.32,233.51,946.21,690.61,353.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income163.90.423.532.320.93.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization116.10.160.619.69.66.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.0-0.810.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-109.1-0.1-5.6-8.3-7.5-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-211.5-0.2-38.9-7.8-5.6-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable97.50.029.44.42.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-21.10.0-5.8-0.7-0.6-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items541.00.181.6-25.2-4.74.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations452.00.0178.735.430.328.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income120.20.00.10.10.10.1padlockpadlockpadlockpadlock
Depreciation & Amortization55.90.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital25.50.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable38.9-0.10.00.00.0-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable-4.10.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-5.70.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-26.70.00.00.00.10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-358.8-0.3-135.1-25.3-9.6-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-112.2-0.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-58.10.0-71.3-14.9-20.6-22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-450.20.0-206.4-40.2-30.3-30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-102.6-0.1-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-2.90.1-0.10.0-0.10.0padlockpadlockpadlockpadlock
Sales of Investment-37.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-89.00.024.7-0.10.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued746.2106.5351.742.18.711.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities11.50.00.03.7-1.0-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing41.50.024.73.6-1.0-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued673.983.362.440.038.118.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash50.90.1-2.7-5.6-2.6-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance60.40.16.63.04.44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash56.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance76.00.00.00.10.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow93.20.254.510.120.720.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow93.20.254.510.121.510.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow72.60.00.10.10.10.1padlockpadlockpadlockpadlock
Real Free Cash Flow72.60.00.10.10.10.1padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E29.1112.2678.563.120.546.90padlock
P/EG-0.470.01-2.890.060.00-0.09padlock
P/B1.862.032.160.380.290.67padlock
P/S3.373.724.160.630.130.41padlock
P/FCF30.5121,384.0933.919.980.551.09padlock
P/OFC12.018,584.079.752.850.370.80padlock
Price/EV7.897.8617.562.540.562.49padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.7429.119.957.6912.81padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.47-0.360.04-0.33padlockpadlockpadlockpadlockpadlock
P/B1.571.861.692.031.37padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin52.6%53.5%35.9%39.6%45.1%50.4%padlock
EBIT Margin35.3%42.7%15.4%35.3%43.9%19.9%padlock
EBITDA Margin48.8%52.7%29.0%47.6%55.0%31.0%padlock
Operating Profit Margin35.3%45.9%26.2%33.0%39.3%37.2%padlock
Net Profit Margin11.6%30.3%5.3%20.3%24.1%5.9%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin52.1%52.6%57.4%54.8%50.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.5%35.3%53.7%44.8%35.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin52.7%48.8%66.2%52.9%49.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin40.3%35.3%44.0%54.5%41.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.3%11.6%33.4%35.7%20.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.352.733.563.651.751.95padlock
Quick Ratio3.312.723.423.561.691.88padlock
Solvency Ratio0.070.420.130.361.090.29padlock
Cash Ratio0.060.160.060.140.220.57padlock
Debt To Assets Ratio0.180.170.280.230.250.34padlock
Debt To Equity Ratio0.270.260.490.350.440.66padlock
Financial Leverage Ratio1.471.521.781.541.731.95padlock
Debt Service Coverage Ratio1.573.423.767.597.543.56padlock
Interest Coverage Ratio0.0010.064.737.717.636.15padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.723.352.972.732.67padlockpadlockpadlockpadlockpadlock
Quick Ratio3.673.312.942.722.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.070.120.160.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.060.120.160.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.180.160.170.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.270.230.260.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.471.481.521.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.521.572.111.901.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio35.360.009.620.007.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share5,331.328,101.95590.21658.24699.68214.21padlock
Net Income Per Share1,246.072,458.7131.24133.69168.6712.67padlock
Cash Per Share4,491.755,290.78437.67174.9145.8013.45padlock
Shareholders Equity Per Share16,793.7014,835.461,136.711,105.47312.06130.73padlock
Free Cash Flow Per Share1,092.051.4172.3841.81166.4280.00padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2,833.032,309.062,132.09549.65340.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share744.32267.55713.05196.1469.33padlockpadlockpadlockpadlockpadlock
Cash Per Share5,814.294,491.756,348.291,058.16860.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18,497.3216,793.7016,819.772,967.092,585.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share482.44255.34624.39117.9294.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share38.240.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate36.5%36.4%46.1%34.6%37.8%57.3%padlock
Receivables Turnover7.497.156.786.8439.9523.23padlock
Payables Turnover8.717.396.829.1324.4619.15padlock
Inventory Turnover91.60154.6217.0552.38126.9093.96padlock
Fixed Asset Turnover0.550.510.450.541.801.09padlock
Working Capital Turnover Ratio2.571.871.854.8525.5229.09padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate33.3%36.5%31.9%36.5%33.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.091.302.062.651.48padlockpadlockpadlockpadlockpadlock
Payables Turnover2.071.942.492.441.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover11.5313.4114.0751.0213.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.130.120.170.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.550.480.460.710.92padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.050.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.130.000.000.000.00padlockpadlockpadlockpadlockpadlock

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