Zkusit zdarma
Take-Two Interactive Software, Inc.
Take-Two Interactive Software, Inc.
TTWO
Cena
$ 190.36
Dnes
-4.20 (-1.72%)
Valuace
78
78
Růst
31
31
Zdraví
51
51
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 Revenues6,559.15,633.65,349.65,349.93,504.83,372.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,933.92,571.43,107.83,064.61,535.41,535.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,625.23,062.22,241.82,285.31,969.41,837.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,699.01,773.81,503.81,582.51,359.81,353.1padlockpadlockpadlockpadlock
Cost of Revenues802.6793.3558.8779.2599.9625.2padlockpadlockpadlockpadlock
Gross Profit896.4980.5945.0803.3759.9727.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0892.5406.6317.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,435.71,027.3835.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,178.91,342.21,761.61,865.3275.0192.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses7,516.67,453.35,832.43,450.51,495.01,208.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-3,891.4-4,391.1-3,590.6-1,134.2473.6629.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization217.0215.5263.0483.4271.1283.9padlockpadlockpadlockpadlock
Total Operating Expenses934.51,078.5923.44,580.2892.01,025.1padlockpadlockpadlockpadlock
Operating Income-38.1-98.021.6-3,776.9-132.1-297.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.098.665.633.817.618.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense56.0169.3140.6203.924.56.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-95.6-100.2-112.2-203.9-8.248.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-3,987.0-4,491.3-3,702.8-1,338.1465.4677.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-22.1-12.441.4-213.447.488.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-3,964.9-4,478.9-3,744.2-1,124.7418.0588.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense17.117.514.37.124.625.9padlockpadlockpadlockpadlock
Other Expense-17.7-17.5-35.4-25.0-20.8-27.1padlockpadlockpadlockpadlock
IBT-55.8-115.5-13.8-3,801.9-152.9-324.3padlockpadlockpadlockpadlock
Income Tax Expense37.118.4-1.9-75.7-27.741.2padlockpadlockpadlockpadlock
Net Income-92.9-133.9-11.9-3,726.2-125.2-365.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-7.03$3.62$5.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-7.03$3.58$5.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding183.4175.1170.1159.9115.5114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding183.4175.1170.1159.9116.8115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding183.4184.6180.8176.8176.0175.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding183.4184.6180.8176.8176.0175.4padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents754.01,456.1754.0827.41,732.01,422.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments22.09.422.0187.0820.11,308.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments776.01,465.5776.01,014.42,552.12,731.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable764.7851.9764.7843.1579.4552.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.013.217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets719.0498.5719.0650.681.443.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,259.72,815.92,259.72,508.13,871.14,220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,869.12,025.01,456.11,206.81,233.61,387.2padlockpadlockpadlockpadlock
Short Term Investments246.410.19.43.33.515.4padlockpadlockpadlockpadlock
Total Cash & ST Investments2,115.52,035.11,465.51,210.11,237.11,402.6padlockpadlockpadlockpadlock
Accounts Receivable1,249.9741.9851.9739.4938.3674.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets449.5503.2498.5451.8530.3481.5padlockpadlockpadlockpadlock
Total Current Assets3,814.93,280.22,815.92,401.32,705.72,559.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment736.8769.9736.8685.5459.2314.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4,426.41,057.34,426.46,767.1674.6535.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4,507.14,192.64,507.15,525.41,022.4612.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments122.70.0122.7126.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets162.3309.0162.3205.1445.2255.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9,957.26,328.89,957.213,354.02,675.11,807.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,216.99,180.712,216.915,862.16,546.26,028.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment758.3764.1769.9751.3770.1766.0padlockpadlockpadlockpadlock
Goodwill1,064.11,065.61,057.34,602.64,648.74,706.8padlockpadlockpadlockpadlock
Intangible Assets4,116.64,251.74,192.64,590.74,627.74,611.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0120.5119.041.5padlockpadlockpadlockpadlock
Other Long-Term Assets326.4322.6309.0177.5204.1-1,372.2padlockpadlockpadlockpadlock
Total Long-Term Assets6,265.46,404.06,328.810,242.610,369.610,385.6padlockpadlockpadlockpadlock
Total Assets10,080.39,684.29,180.712,679.913,075.312,944.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable195.9194.7195.9140.1125.971.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt88.41,210.088.41,467.238.931.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,062.61,061.82,089.71,118.51,074.91,204.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,406.43,615.82,406.43,851.62,105.02,234.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable213.5193.4194.7144.8177.1170.3padlockpadlockpadlockpadlock
Short-Term Debt615.8610.31,210.0658.7658.2663.0padlockpadlockpadlockpadlock
Other Current Liabilities2,477.5980.61,061.82,057.72,251.51,923.2padlockpadlockpadlockpadlock
Current Liabilities3,306.82,816.13,615.82,895.13,200.52,846.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,058.32,895.93,445.62,427.0211.3159.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases387.3444.8451.1407.2250.2191.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability340.9259.60.0534.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,549.07,043.06,549.06,819.62,736.62,696.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt2,895.92,896.62,895.93,445.03,454.23,459.3padlockpadlockpadlockpadlock
Capital Leases445.1441.8444.8445.8457.3469.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0258.3259.60.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,648.46,203.37,043.06,978.07,276.86,953.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.92.01.91.91.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,579.9-7,058.8-2,579.91,164.32,289.01,871.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-105.1-96.9-105.1-113.3-57.3-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,667.92,137.75,667.99,042.53,809.73,331.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock2.12.12.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings-7,204.6-7,070.7-7,058.8-3,332.6-3,207.4-2,841.9padlockpadlockpadlockpadlock
Comprehensive Income-52.0-14.0-96.9-143.2-38.9-110.5padlockpadlockpadlockpadlock
Total Common Equity3,431.93,480.92,137.75,701.95,798.55,991.5padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3,534.04,105.93,534.03,487.0250.2191.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,667.92,137.75,667.99,042.53,809.73,331.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt3,511.73,506.94,105.94,103.74,112.44,122.3padlockpadlockpadlockpadlock
Book Value3,431.93,480.92,137.75,701.95,798.55,991.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-3,744.2-4,478.9-3,744.2-1,124.7418.0588.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,847.11,410.31,847.11,865.3279.3232.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation335.60.0335.6317.8183.0110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-887.1-1,243.8-887.1-855.8-752.35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable83.7-105.083.7106.8-17.947.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-200.9-465.9-200.9-405.1-45.678.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.04.12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3,614.14,127.72,582.9209.3121.9-36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-16.10.00.01.1258.0912.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-92.9-133.9-11.9-3,726.2-125.2-365.5padlockpadlockpadlockpadlock
Depreciation & Amortization217.0361.1263.0551.5271.1283.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.095.940.70.082.986.2padlockpadlockpadlockpadlock
Change Working Capital-58.6-249.9-405.4-374.9-305.9-196.2padlockpadlockpadlockpadlock
Change In Accounts Receivable341.3-507.9114.8-107.9172.5-261.2padlockpadlockpadlockpadlock
Change In Accounts Payable-218.4179.5-239.8-107.6-310.2143.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items239.755.268.93,689.172.363.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-141.7-169.4-141.7-204.2-158.6-68.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-18.139.2-18.1-3,310.9-161.3-102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-18.5-21.1-18.5-15.7-768.5-1,229.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment168.10.0146.9662.61,226.9593.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-18.00.00.0-8.10.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-28.20.00.0-2,876.3139.2-806.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-69.0-31.9-25.1-54.1-43.4-36.8padlockpadlockpadlockpadlock
Acquisitions0.0-2.00.0-6.236.0-0.2padlockpadlockpadlockpadlock
Investments222.4-236.3-7.30.3-6.7-3.6padlockpadlockpadlockpadlock
Sales of Investment0.00.00.0-18.70.2-6.6padlockpadlockpadlockpadlock
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-1,982.40.00.01,882.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,029.4571.947.05,118.959.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock39.40.00.065.419.714.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-94.10.00.00.0-200.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities960.40.00.0-17.2-76.5-71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-91.40.00.01,930.3-256.8-57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,511.74.8-599.02.2-8.7-9.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.30.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-122.0457.2-132.6-960.8135.166.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,006.11,559.21,102.01,234.62,195.32,060.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash290.8-155.2557.0250.3-10.7-152.3padlockpadlockpadlockpadlock
Closing Cash Balance2,251.81,961.02,116.21,559.21,308.91,319.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-157.8-214.6-157.8-203.199.3843.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-493.4-214.6-493.4-520.9-83.6732.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow247.685.1-69.8224.9-48.2-165.2padlockpadlockpadlockpadlock
Real Free Cash Flow247.6-10.8-110.5224.9-131.1-251.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-922.42-8.10-6.81-16.9642.4834.39padlockpadlockpadlockpadlockpadlockpadlock
P/EG9.25-0.50-0.030.06-1.440.79padlockpadlockpadlockpadlockpadlockpadlock
P/B12.6116.984.502.114.666.08padlockpadlockpadlockpadlockpadlockpadlock
P/S7.306.444.773.575.076.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-157.26-169.10-161.69-93.92178.7224.01padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-245.57-802.86-1,584.7817,341.8868.8222.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV40.47-13.07-16.5033.0923.5621.70padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E-126.36-89.05-922.42-2.46-64.47padlockpadlockpadlockpadlockpadlock
P/EG4.01-0.099.250.000.98padlockpadlockpadlockpadlockpadlock
P/B13.4313.9012.6117.145.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin62.8%54.4%41.9%42.7%56.2%54.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.2%-76.7%-66.6%-22.6%13.8%20.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.6%-52.9%-32.1%12.3%19.7%26.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.4%-77.9%-67.1%-21.2%13.5%18.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.8%-79.5%-70.0%-21.0%11.9%17.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin55.7%55.3%62.8%50.8%55.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-5.5%1.2%-239.8%-8.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.4%6.6%18.6%-234.7%10.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.3%-5.5%1.4%-238.7%-9.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.5%-7.5%-0.8%-235.5%-9.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.160.780.940.651.841.89padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.160.780.940.651.831.88padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.45-0.300.110.230.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.720.400.310.210.820.64padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.450.290.220.040.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.011.920.620.390.070.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.784.292.161.751.721.81padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.50-2.25-7.670.5410.1320.83padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.51-25.94-25.54-5.5619.29101.40padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.141.151.160.780.83padlockpadlockpadlockpadlockpadlock
Quick Ratio1.141.151.160.780.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.010.04-0.520.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.570.720.410.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.350.360.450.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.291.021.011.920.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.862.942.784.292.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.070.170.50-3.010.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.22-5.601.510.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share32.7432.1731.4533.4630.3529.43padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-23.94-25.58-22.01-7.033.625.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.268.374.566.3422.1023.84padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.2512.2133.3256.5532.9929.07padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.33-1.23-0.93-1.270.867.36padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share9.269.618.328.957.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.51-0.73-0.07-21.08-0.71padlockpadlockpadlockpadlockpadlock
Cash Per Share12.9311.4611.268.376.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.0618.5919.2512.0932.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.350.46-0.391.27-0.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.8%0.3%-1.1%15.9%10.2%13.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.176.617.006.355.125.12padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.8313.2115.8621.8712.2021.62padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.001,000,000,000.001,000,000,000.00116.1186.52padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.597.327.267.807.6310.74padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-17.61-11.90-7.1825.321.871.96padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate-66.5%-15.9%13.8%2.0%18.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.061.422.031.861.84padlockpadlockpadlockpadlockpadlock
Payables Turnover3.943.722.894.004.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.162.341.972.061.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.573.65-8.96-2.45-2.75padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader