Zkusit zdarma
Turkcell Iletisim Hizmetleri A.S.
Turkcell Iletisim Hizmetleri A.S.
TKC
Cena
$ 6.06
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues231.9262.0166.7107.153.935.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues166.2187.9125.584.436.825.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit65.774.241.222.717.110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues71.459.553.048.052.140.2padlockpadlockpadlockpadlock
Cost of Revenues51.242.138.634.338.929.2padlockpadlockpadlockpadlock
Gross Profit20.217.414.413.613.211.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.09.04.22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.467.626.333.59.38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses28.430.76.014.94.42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income37.343.535.17.814.17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization16.817.915.012.714.211.5padlockpadlockpadlockpadlock
Total Operating Expenses9.17.65.85.98.44.6padlockpadlockpadlockpadlock
Operating Income11.19.88.67.84.86.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.30.37.53.11.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense53.653.611.55.83.10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-7.3-9.7-19.2-1.9-6.6-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT30.033.816.05.97.54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense12.914.54.9-4.7-3.5-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income16.919.123.512.611.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-7.52.52.03.32.52.0padlockpadlockpadlockpadlock
Interest Expense43.63.23.43.50.04.5padlockpadlockpadlockpadlock
Other Expense-1.8-1.7-2.5-1.2-0.6-1.0padlockpadlockpadlockpadlock
IBT9.38.16.16.54.25.4padlockpadlockpadlockpadlock
Income Tax Expense5.02.71.73.51.22.3padlockpadlockpadlockpadlock
Net Income4.25.44.23.13.014.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.75$12.65$5.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.75$12.65$5.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.80.90.92.20.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.80.90.92.20.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.80.90.90.90.90.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.80.90.90.90.90.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.819.323.512.611.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.667.647.433.69.37.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.01.40.00.09.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.0-5.9-3.7-1.6-3.2-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.9-2.4-0.1-0.7-2.6-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.13.0-0.2-1.22.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.10.00.1-0.10.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items72.940.71.22.611.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations48.40.00.041.725.219.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.20.10.13.10.10.1padlockpadlockpadlockpadlock
Depreciation & Amortization16.80.40.412.70.40.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital12.40.0-0.1-11.50.3-0.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.10.00.0-1.30.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable13.40.00.0-4.30.3-0.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.60.20.34.90.00.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.5-77.9-30.7-14.2-14.1-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.30.00.0-0.5-0.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-31.60.0-66.9-16.7-1.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment26.50.054.015.31.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.40.00.0-4.8-5.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-34.00.00.0-20.9-19.6-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-29.6-0.4-0.4-7.5-0.6-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.4padlockpadlockpadlockpadlock
Investments0.0-0.7-0.7-17.5-0.7-0.7padlockpadlockpadlockpadlock
Sales of Investment0.00.40.617.80.30.7padlockpadlockpadlockpadlock
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-23.30.00.06.3-27.3-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued45.3104.320.336.544.429.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.3-0.3-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.50.00.0-2.5-1.2-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities18.40.00.03.030.312.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing7.50.00.06.81.8-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0172.922.146.4-2.47.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.00.0-0.10.00.0padlockpadlockpadlockpadlock
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 Cash14.88.1-9.111.17.36.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance55.291.868.753.825.918.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-34.60.00.132.7-0.40.8padlockpadlockpadlockpadlock
Closing Cash Balance91.82.92.9108.31.92.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow9.973.944.312.211.110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow9.973.942.912.211.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow20.40.50.5-0.30.50.6padlockpadlockpadlockpadlock
Real Free Cash Flow20.40.50.5-0.30.50.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.4710.608.539.707.049.57padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.34-0.610.100.710.054.64padlockpadlockpadlockpadlockpadlockpadlock
P/B0.950.781.071.002.521.84padlockpadlockpadlockpadlockpadlockpadlock
P/S0.990.771.201.141.451.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.102.744.539.977.044.11padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.261.662.682.923.102.08padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.712.423.883.452.414.57padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.5110.1212.4716.7116.88padlockpadlockpadlockpadlockpadlock
P/EG-0.690.360.344.55-0.21padlockpadlockpadlockpadlockpadlock
P/B0.750.900.950.981.07padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin27.2%28.3%24.7%21.2%31.7%29.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.9%16.6%20.7%10.9%15.9%16.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin46.3%42.4%36.5%42.2%81.4%36.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.3%16.6%21.1%7.3%26.2%20.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.9%7.3%14.1%11.7%20.5%12.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin28.3%29.2%27.2%28.4%25.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.5%18.9%17.9%20.8%36.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.0%48.9%46.3%47.4%50.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.5%16.5%16.3%16.2%38.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.9%9.1%7.9%6.4%5.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.691.701.251.781.601.73padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.691.701.241.761.591.71padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.330.320.370.660.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.141.000.760.870.891.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.310.300.340.530.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.610.560.691.741.63padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.082.001.842.023.283.13padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.611.080.901.601.621.52padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.520.813.071.344.558.01padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.701.751.691.731.25padlockpadlockpadlockpadlockpadlock
Quick Ratio1.701.751.691.721.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.090.080.080.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.001.151.141.180.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.370.380.360.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.750.790.720.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.002.022.081.991.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.290.680.610.340.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.253.112.522.250.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share125.18304.06191.0549.0924.6816.45padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share14.1522.1726.965.755.061.98padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share145.96122.9286.9026.9714.168.56padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share252.37300.76214.3156.0214.1510.33padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share26.4585.7550.795.605.074.61padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share13.1511.318.382.852.742.94padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share85.8068.2160.9021.9423.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.106.184.831.411.36padlockpadlockpadlockpadlockpadlock
Cash Per Share127.32156.92145.9652.1033.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share311.53278.44252.3796.0085.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share24.550.629.86-0.1511.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share5.990.024.760.008.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.8%43.0%30.5%-79.4%-46.7%-10.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.136.085.374.972.494.40padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.455.766.165.963.2410.05padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover190.370.00186.05108.18132.4996.84padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.600.001.391.472.231.70padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.995.993.813.443.603.35padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate54.2%33.3%27.8%52.9%28.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.661.561.481.431.79padlockpadlockpadlockpadlockpadlock
Payables Turnover1.571.291.231.181.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0051.4452.7640.7957.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.390.380.370.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.990.790.771.071.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio98.6%51.0%31.1%19.8%21.6%59.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.63 %4.82 %3.64 %2.04 %3.07 %6.19 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.170.000.990.002.46padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.550.011.980.003.65padlockpadlockpadlockpadlockpadlock

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