Zkusit zdarma
Turkcell Iletisim Hizmetleri A.S.
Turkcell Iletisim Hizmetleri A.S.
TKC
Cena
$ 7.08
Dnes
+0.21 (3.57%)
Valuace
100
100
Růst
70
70
Zdraví
83
83
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 Revenues212.6166.7107.153.935.929.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues153.9125.584.436.825.220.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit58.741.222.717.110.78.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues59.553.048.052.140.247.2padlockpadlockpadlockpadlock
Cost of Revenues42.138.634.338.929.235.8padlockpadlockpadlockpadlock
Gross Profit17.414.413.613.211.011.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.09.04.22.72.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.926.333.59.38.36.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses27.76.014.94.42.72.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income31.035.17.814.17.45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization17.915.012.714.211.515.5padlockpadlockpadlockpadlock
Total Operating Expenses7.65.85.98.44.65.3padlockpadlockpadlockpadlock
Operating Income9.88.67.84.86.46.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income10.37.53.11.70.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.011.55.83.10.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.1-19.2-1.9-6.6-2.8-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT24.816.05.97.54.54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.04.9-4.7-3.5-0.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income15.623.512.611.15.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.52.03.32.52.02.2padlockpadlockpadlockpadlock
Interest Expense3.23.43.50.04.53.6padlockpadlockpadlockpadlock
Other Expense-1.7-2.5-1.2-0.6-1.0-3.0padlockpadlockpadlockpadlock
IBT8.16.16.54.25.43.0padlockpadlockpadlockpadlock
Income Tax Expense2.71.73.51.22.3-0.2padlockpadlockpadlockpadlock
Net Income5.44.23.13.014.33.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.75$12.65$5.00$5.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.75$12.65$5.00$5.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.90.92.20.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.90.92.20.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents50.268.950.026.118.611.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments9.27.68.94.80.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments59.476.658.830.918.712.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable26.531.421.613.18.16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.70.70.50.30.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.15.021.60.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets112.9113.7102.546.829.520.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents116.6108.468.981.050.248.8padlockpadlockpadlockpadlock
Short Term Investments10.55.57.66.79.210.3padlockpadlockpadlockpadlock
Total Cash & ST Investments127.1113.976.687.759.459.1padlockpadlockpadlockpadlock
Accounts Receivable35.934.031.428.426.923.8padlockpadlockpadlockpadlock
Inventory0.70.80.70.70.70.6padlockpadlockpadlockpadlock
Other Current Assets10.310.25.07.325.926.0padlockpadlockpadlockpadlock
Total Current Assets173.9158.8113.7124.1112.9109.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment91.8120.472.824.221.216.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.50.60.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets71.181.358.118.515.312.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments13.224.96.53.22.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.40.96.73.50.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets186.8237.9144.554.541.230.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets299.7351.6247.1101.370.751.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment139.9129.5114.8100.891.884.2padlockpadlockpadlockpadlock
Goodwill0.70.60.60.60.50.5padlockpadlockpadlockpadlock
Intangible Assets102.289.981.376.070.566.4padlockpadlockpadlockpadlock
Long-Term Investments24.525.223.115.414.812.7padlockpadlockpadlockpadlock
Other Long-Term Assets8.67.80.97.87.37.0padlockpadlockpadlockpadlock
Total Long-Term Assets283.5259.3230.6202.5186.8172.8padlockpadlockpadlockpadlock
Total Assets457.4418.1351.6326.7299.7282.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable24.022.814.26.94.63.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt35.251.926.116.78.85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities11.19.015.64.83.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities72.190.857.729.317.111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable31.429.222.824.013.418.7padlockpadlockpadlockpadlock
Short-Term Debt59.455.951.935.735.232.9padlockpadlockpadlockpadlock
Other Current Liabilities6.52.99.05.221.57.9padlockpadlockpadlockpadlock
Current Liabilities102.692.090.868.272.161.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt64.052.457.937.127.916.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.14.82.43.12.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.112.62.30.20.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities147.4164.7124.870.448.130.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt113.494.852.471.064.065.2padlockpadlockpadlockpadlock
Capital Leases37.06.44.83.93.11.8padlockpadlockpadlockpadlock
Def. Tax Liability11.011.712.64.94.14.3padlockpadlockpadlockpadlock
Total Liabilities237.7208.3164.7152.2147.4138.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock40.32.232.32.22.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings107.4142.487.127.718.216.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income5.4-0.93.51.12.22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity152.3187.0122.230.922.620.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock54.551.42.243.940.337.2padlockpadlockpadlockpadlock
Retained Earnings165.4159.9142.4130.3107.4102.9padlockpadlockpadlockpadlock
Comprehensive Income1.30.1-0.91.55.44.2padlockpadlockpadlockpadlock
Total Common Equity219.7209.8187.0174.5152.3143.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt99.2104.384.153.936.821.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value152.3187.0122.230.922.620.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt172.9150.7104.3106.799.298.0padlockpadlockpadlockpadlock
Book Value219.7209.8187.0174.5152.3143.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income9.823.512.611.15.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.647.433.69.37.36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.01.40.00.09.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.0-3.7-1.6-3.2-1.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.9-0.1-0.7-2.6-0.9-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.1-0.2-1.22.10.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.10.1-0.10.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items72.91.22.611.50.70.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations48.40.041.725.219.913.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.10.13.10.10.10.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.412.70.40.30.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-0.1-11.50.3-0.1-0.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.0-1.30.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-4.30.3-0.10.0padlockpadlockpadlockpadlock
Change In Inventories0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.20.34.90.00.40.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.5-30.7-14.2-14.1-9.9-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.30.0-0.5-0.5-0.6-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-31.6-66.9-16.7-1.0-1.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment26.554.015.31.00.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.40.0-4.8-5.01.71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-34.00.0-20.9-19.6-9.1-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.4-0.4-7.5-0.6-0.3-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.40.0padlockpadlockpadlockpadlock
Investments-0.7-0.7-17.5-0.7-0.7-0.2padlockpadlockpadlockpadlock
Sales of Investment0.40.617.80.30.70.0padlockpadlockpadlockpadlock
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-23.30.06.3-27.3-14.3-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued45.320.336.544.429.529.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.90.00.00.00.023.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.3-0.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.50.0-2.5-1.2-2.6-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities18.40.03.030.312.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing7.50.06.81.8-3.9-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued172.922.146.4-2.47.51.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
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 Cash14.8-9.111.17.36.81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance55.268.753.825.918.611.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.132.7-0.40.80.0padlockpadlockpadlockpadlock
Closing Cash Balance2.92.9108.31.92.41.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow9.944.312.211.110.15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow9.942.912.211.10.74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.50.5-0.30.50.60.3padlockpadlockpadlockpadlock
Real Free Cash Flow0.50.5-0.30.50.60.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12.478.539.707.049.577.74padlockpadlockpadlockpadlockpadlock
P/EG0.340.100.710.054.640.11padlockpadlockpadlockpadlockpadlock
P/B0.951.071.002.521.841.68padlockpadlockpadlockpadlockpadlock
P/S0.991.201.141.451.151.20padlockpadlockpadlockpadlockpadlock
P/FCF6.104.539.977.044.116.57padlockpadlockpadlockpadlockpadlock
P/OFC2.262.682.923.102.082.66padlockpadlockpadlockpadlockpadlock
Price/EV2.713.883.452.414.573.82padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E10.1212.4716.7116.883.59padlockpadlockpadlockpadlockpadlock
P/EG0.360.344.55-0.210.01padlockpadlockpadlockpadlockpadlock
P/B0.900.950.981.071.17padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin27.2%24.7%21.2%31.7%29.8%30.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.9%20.7%10.9%15.9%16.1%19.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.3%36.5%42.2%81.4%36.3%40.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.3%21.1%7.3%26.2%20.5%19.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.9%14.1%11.7%20.5%12.1%15.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin29.2%27.2%28.4%25.3%27.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.9%17.9%20.8%36.6%24.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.9%46.3%47.4%50.5%53.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.5%16.3%16.2%38.4%15.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.1%7.9%6.4%5.7%35.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.691.251.781.601.731.78padlockpadlockpadlockpadlockpadlock
Quick Ratio1.691.241.761.591.711.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.320.370.660.240.34padlockpadlockpadlockpadlockpadlock
Cash Ratio1.140.760.870.891.091.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.300.340.530.520.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.560.691.741.631.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.081.842.023.283.132.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.610.901.601.621.522.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.523.071.344.558.017.11padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.751.691.731.251.82padlockpadlockpadlockpadlockpadlock
Quick Ratio1.751.691.721.241.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.080.080.060.17padlockpadlockpadlockpadlockpadlock
Cash Ratio1.151.141.180.761.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.380.360.300.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.790.720.560.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.022.081.991.841.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.680.610.340.490.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.112.522.250.001.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share125.18191.0549.0924.6816.4513.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share14.1526.965.755.061.982.06padlockpadlockpadlockpadlockpadlock
Cash Per Share145.9686.9026.9714.168.565.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share252.37214.3156.0214.1510.339.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share26.4550.795.605.074.612.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share13.158.382.852.742.940.92padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share68.2160.9021.9423.9118.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.184.831.411.366.55padlockpadlockpadlockpadlockpadlock
Cash Per Share156.92145.9652.1033.1740.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share278.44252.3796.0085.8480.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.629.86-0.1511.045.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.024.760.008.400.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate27.8%30.5%-79.4%-46.7%-10.8%8.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.135.374.972.494.404.36padlockpadlockpadlockpadlockpadlock
Payables Turnover5.456.165.963.2410.055.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover190.37186.05108.18132.4996.8499.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.601.391.472.231.701.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.993.813.443.603.353.71padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate33.3%27.8%52.9%28.5%42.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.561.481.431.791.42padlockpadlockpadlockpadlockpadlock
Payables Turnover1.291.231.181.821.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover51.4452.7640.7957.6439.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.390.380.370.450.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.790.771.071.320.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio98.6%31.1%19.8%21.6%59.3%17.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.63 %3.64 %2.04 %3.07 %6.19 %2.31 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.990.002.460.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.011.980.003.650.00padlockpadlockpadlockpadlockpadlock

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