Zkusit zdarma
Millicom International Cellular S.A.
Millicom International Cellular S.A.
TIGO
Cena
$ 76.89
Dnes
+2.68 (4.78%)
Valuace
53
53
Růst
40
40
Zdraví
60
60
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 miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,818.05,819.05,804.05,661.05,624.04,617.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,609.01,311.01,420.03,459.01,506.01,302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,209.04,508.04,384.02,202.04,118.03,315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,652.01,420.01,372.01,374.01,428.01,431.0padlockpadlockpadlockpadlock
Cost of Revenues367.0313.0316.0613.0344.0641.0padlockpadlockpadlockpadlock
Gross Profit1,285.01,107.01,056.0761.01,084.0790.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,429.01,064.0998.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,280.01,280.01,235.01,338.01,324.01,128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,655.02,869.03,042.01,429.03,236.02,867.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,554.01,639.01,342.0826.0915.0659.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization370.0316.0297.0297.0298.0300.0padlockpadlockpadlockpadlock
Total Operating Expenses816.0717.0699.0423.0710.0504.0padlockpadlockpadlockpadlock
Operating Income469.0390.0357.0338.0374.0286.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.00.046.028.018.023.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense507.00.0571.0711.0558.0476.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense110.026.0-790.0-651.0-677.073.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,664.01,665.0552.0175.0238.0732.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense302.0303.0281.0424.0222.0189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,316.01,316.0253.0-82.016.0590.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.011.02.02.06.09.0padlockpadlockpadlockpadlock
Interest Expense0.0173.0170.0164.0134.0141.0padlockpadlockpadlockpadlock
Other Expense-158.0-101.0417.0-48.0-254.0-163.0padlockpadlockpadlockpadlock
IBT311.0289.0774.0290.0120.0123.0padlockpadlockpadlockpadlock
Income Tax Expense45.085.0101.071.067.066.0padlockpadlockpadlockpadlock
Net Income252.0195.0676.0193.032.051.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.48$0.12$4.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.48$0.11$4.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding168.0168.1171.3171.4139.0128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding168.0168.1172.6171.4139.7129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding168.0168.1166.9169.2171.3171.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding168.0168.1167.6170.0172.7172.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents845.0699.0775.01,039.0895.0875.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.0160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments845.0699.0775.01,039.0895.01,035.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable599.0467.0525.0582.0620.0684.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory79.044.045.053.063.037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets412.01,171.0570.0197.0302.0181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,935.02,381.01,915.02,066.02,286.02,307.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,709.01,283.0534.0699.0803.0792.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,709.01,283.0534.0699.0803.0792.0padlockpadlockpadlockpadlock
Accounts Receivable699.0650.0437.0467.0485.0496.0padlockpadlockpadlockpadlock
Inventory106.074.056.044.060.063.0padlockpadlockpadlockpadlock
Other Current Assets581.0827.01,191.01,171.01,447.01,480.0padlockpadlockpadlockpadlock
Total Current Assets3,095.02,834.02,218.02,381.02,795.02,831.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,647.03,638.04,003.03,873.04,206.03,650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.04,094.04,107.04,059.04,884.01,659.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6,879.02,814.03,678.03,302.02,837.01,744.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments611.0561.0576.0590.0618.02,666.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets978.097.096.0105.0127.0198.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets12,255.011,357.012,601.012,133.012,852.010,114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets14,190.013,737.014,516.014,198.015,139.012,422.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,617.04,380.03,818.03,638.03,606.03,647.0padlockpadlockpadlockpadlock
Goodwill0.00.00.04,094.00.00.0padlockpadlockpadlockpadlock
Intangible Assets7,094.07,011.06,843.02,814.06,820.06,879.0padlockpadlockpadlockpadlock
Long-Term Investments539.0565.0565.0561.0610.0599.0padlockpadlockpadlockpadlock
Other Long-Term Assets127.0108.099.097.096.094.0padlockpadlockpadlockpadlock
Total Long-Term Assets12,495.012,166.011,445.011,357.011,272.011,359.0padlockpadlockpadlockpadlock
Total Assets15,590.015,000.013,662.013,737.014,067.014,190.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable306.0300.0390.0400.0347.0334.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt408.0438.0410.0343.02,011.0236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,257.01,912.01,436.01,289.02,029.01,946.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,097.03,115.02,329.02,120.04,484.02,606.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable400.0340.0330.0300.0277.0306.0padlockpadlockpadlockpadlock
Short-Term Debt656.0556.0409.0438.0432.0408.0padlockpadlockpadlockpadlock
Other Current Liabilities2,205.02,110.01,940.01,912.01,955.02,000.0padlockpadlockpadlockpadlock
Current Liabilities3,348.03,188.02,916.03,115.02,884.02,929.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,176.06,331.07,330.07,477.06,900.06,475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases890.0954.01,043.01,016.01,167.01,020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability137.0149.0140.0148.0214.0209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,599.010,163.011,071.010,564.012,399.010,148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,786.07,371.06,709.06,331.06,820.07,066.0padlockpadlockpadlockpadlock
Capital Leases0.02,015.01,347.0954.01,080.01,078.0padlockpadlockpadlockpadlock
Def. Tax Liability133.0133.0136.0149.0142.0137.0padlockpadlockpadlockpadlock
Total Liabilities12,280.011,502.010,309.010,163.010,340.010,598.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock258.0258.0258.01,343.0628.0630.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,889.02,881.02,703.02,868.02,609.02,021.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-519.0-531.0-500.0-559.0-594.0-562.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,677.03,628.03,529.03,605.02,583.02,059.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock253.0253.0258.0258.0258.0258.0padlockpadlockpadlockpadlock
Retained Earnings2,835.03,062.02,954.02,881.03,021.02,889.0padlockpadlockpadlockpadlock
Comprehensive Income-730.0-762.0-741.0-531.0-525.0-519.0padlockpadlockpadlockpadlock
Total Common Equity3,343.03,537.03,386.03,628.03,806.03,677.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,474.06,769.07,740.07,820.08,911.06,711.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,591.03,574.03,445.03,634.02,740.02,274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8,442.07,927.07,118.06,769.07,252.07,474.0padlockpadlockpadlockpadlock
Book Value3,310.03,498.03,353.03,574.03,727.03,592.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income208.01,316.0256.0-82.0354.0732.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,318.01,280.01,235.01,338.01,364.01,196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation46.00.00.052.029.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-109.8-137.0-98.0-169.0-151.0-81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-79.3-228.036.0-245.0-104.0-93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-77.989.0-92.047.00.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.1-17.00.011.05.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,717.1-626.0276.084.0-312.0557.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,471.30.00.01,223.01,284.0956.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income252.0195.0676.0193.034.0123.0padlockpadlockpadlockpadlock
Depreciation & Amortization370.0316.0297.0297.0296.0300.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.023.0padlockpadlockpadlockpadlock
Change Working Capital-18.0-20.322.9-80.028.728.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-24.0-49.028.4-151.034.539.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.030.121.190.0-18.00.0padlockpadlockpadlockpadlock
Change In Inventories6.08.1-19.2-13.016.23.0padlockpadlockpadlockpadlock
Other Non-cash Items-127.016.5-501.0-46.076.7-41.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-975.4-814.0-769.0-814.0-1,072.0-908.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions123.3320.063.00.0-131.0-1,807.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.90.00.0-26.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.00.05.00.011.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities36.10.00.0-265.088.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-812.00.00.0-1,105.0-1,104.0-2,703.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-186.0-208.2-227.5-216.0-176.3-120.0padlockpadlockpadlockpadlock
Acquisitions-545.07.7573.765.07.60.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
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-458.40.00.0-447.0-2,284.0-1,279.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued170.46,769.0-971.0367.01,193.03,479.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock73.60.00.00.0717.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-36.8-119.0-99.0-5.00.0-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities41.00.00.075.01,566.03,106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-560.10.00.0-377.0-1.01,777.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8,442.0515.0809.0349.0-483.0-222.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.9-4.6-119.0-31.9-33.0padlockpadlockpadlockpadlock
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 Cash99.0846.0-75.0-264.0144.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance845.01,602.0756.0775.01,039.0895.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-111.0380.0747.0-174.0-98.011.0padlockpadlockpadlockpadlock
Closing Cash Balance1,552.01,709.01,329.0582.0756.0803.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow495.91,183.01,129.040.0212.048.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow449.91,183.01,129.0-12.0183.031.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow291.0338.6310.1232.0278.7284.0padlockpadlockpadlockpadlock
Real Free Cash Flow291.0338.6310.1232.0278.7261.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E2.317.0816.93-37.62109.767.90padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.010.02-0.040.08-1.14-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B1.772.561.180.870.491.80padlockpadlockpadlockpadlockpadlockpadlock
P/S1.141.600.740.540.311.01padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.657.883.7977.138.2897.07padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.515.082.572.521.374.87padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.676.104.394.773.945.87padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.2410.462.316.6433.46padlockpadlockpadlockpadlockpadlock
P/EG0.32-0.150.010.01-1.25padlockpadlockpadlockpadlockpadlock
P/B2.562.441.771.511.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin77.0%77.5%75.5%38.9%73.2%71.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin66.3%26.4%19.3%13.6%14.6%22.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin87.9%48.4%40.6%37.2%38.5%46.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.0%28.2%23.1%14.6%16.3%14.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin49.3%22.6%4.4%-1.4%0.3%12.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin77.8%78.0%77.0%77.0%75.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.8%32.5%67.9%31.0%25.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.2%54.8%89.5%52.6%31.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.4%27.5%26.0%30.8%26.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.3%13.7%49.3%14.0%2.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.890.880.760.820.970.51padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.870.850.750.800.950.50padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.190.150.110.130.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.470.220.330.490.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.550.490.530.550.59padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.242.601.872.192.173.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.244.743.794.113.945.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.114.042.431.813.490.85padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.100.002.351.161.641.38padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.880.920.890.760.76padlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.890.870.740.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.080.050.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.510.400.180.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.540.530.520.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.602.532.242.101.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.744.664.244.033.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.020.842.151.670.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.252.103.112.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share33.0334.6233.8833.0340.4528.19padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.687.831.48-0.480.123.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.699.534.084.527.475.47padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.1921.6621.1820.5925.9315.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.527.046.590.231.520.29padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.754.490.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.838.458.228.128.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.501.164.051.140.19padlockpadlockpadlockpadlockpadlock
Cash Per Share9.5410.177.693.164.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.6719.8921.1920.0121.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.732.011.410.781.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.990.750.751.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.0%18.2%50.9%242.3%93.3%25.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.046.0112.4310.788.057.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.262.674.738.873.773.75padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover23.4112.3732.2776.8728.4220.67padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.461.051.601.411.451.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.56-10.17-10.12-24.19-4.99-3.70padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate14.5%29.4%13.2%24.5%55.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.702.032.112.093.06padlockpadlockpadlockpadlockpadlock
Payables Turnover0.750.780.930.961.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.462.954.275.647.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.300.310.310.360.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.98-4.68-2.61-1.92-3.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio18.5%57.3%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.32 %8.09 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.330.650.180.880.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.591.552.003.320.00padlockpadlockpadlockpadlockpadlock

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