Zkusit zdarma
VEON Ltd.
VEON Ltd.
VEON
Cena
$ 53.19
Dnes
-0.11 (-0.20%)
Valuace
70
70
Růst
40
40
Zdraví
53
53
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues4,226.04,004.03,698.03,755.07,788.07,980.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues497.0515.0441.0476.01,880.01,890.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,729.03,489.03,257.03,279.05,908.06,090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,115.01,087.01,026.0998.01,037.01,027.0padlockpadlockpadlockpadlock
Cost of Revenues133.0104.0129.0131.0144.0121.0padlockpadlockpadlockpadlock
Gross Profit982.0983.0897.0867.0893.0906.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,558.01,475.02,470.02,641.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization782.0513.0735.0703.01,881.02,704.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,381.02,379.02,328.0-2,716.04,400.04,555.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,348.01,110.0929.01,039.01,544.01,669.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization205.0196.0198.0183.0181.0180.0padlockpadlockpadlockpadlock
Total Operating Expenses923.0163.0658.0637.0492.0628.0padlockpadlockpadlockpadlock
Operating Income59.0820.0239.0230.0401.0278.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income37.549.061.032.016.023.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense506.7495.0531.01,417.0690.0683.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-470.0-406.0-370.0-363.0-636.0-1,643.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT878.0704.0559.0676.0908.026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense186.0217.0179.0-61.0258.0342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income644.0415.0-2,528.0737.0674.0-316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.010.210.317.010.011.0padlockpadlockpadlockpadlock
Interest Expense131.5129.3123.0123.0123.0117.0padlockpadlockpadlockpadlock
Other Expense-142.0-138.0-109.0-81.0-107.0-136.0padlockpadlockpadlockpadlock
IBT-83.0682.0130.0149.0294.0142.0padlockpadlockpadlockpadlock
Income Tax Expense44.074.012.056.067.053.0padlockpadlockpadlockpadlock
Net Income-131.0595.099.081.0209.068.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$17.34$10.51$9.50$-4.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$17.09$10.46$9.50$-4.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding68.870.870.270.170.170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding68.872.471.370.470.470.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding68.870.170.170.670.770.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding68.870.170.170.670.770.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents862.01,689.01,902.03,106.02,252.01,594.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments571.0357.0433.0904.086.0165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,433.02,046.02,335.04,010.02,338.01,759.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable554.0572.0645.0577.0920.0645.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory22.015.023.018.0111.0111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets233.0267.0155.05,805.058.0335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,242.02,900.03,158.09,815.05,417.02,850.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,663.01,282.01,773.01,689.01,019.0862.0padlockpadlockpadlockpadlock
Short Term Investments0.0504.0358.0357.0606.0571.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,663.01,786.02,131.02,046.01,625.01,433.0padlockpadlockpadlockpadlock
Accounts Receivable549.0516.0569.0572.0518.0554.0padlockpadlockpadlockpadlock
Inventory0.00.016.015.024.022.0padlockpadlockpadlockpadlock
Other Current Assets672.0343.0258.0267.0291.0384.0padlockpadlockpadlockpadlock
Total Current Assets2,884.02,645.02,974.02,900.02,458.02,393.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,868.03,016.02,898.04,414.06,717.06,879.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill345.0338.0349.0394.01,542.02,682.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.01,172.01,270.01,566.01,702.04,152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments62.065.053.071.099.0305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,467.0177.0178.0128.0216.0179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,087.05,136.05,060.05,281.010,504.011,701.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,329.08,036.08,218.015,096.015,921.014,551.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,566.03,446.03,109.03,016.02,899.02,868.0padlockpadlockpadlockpadlock
Goodwill0.0382.0341.0338.0343.0345.0padlockpadlockpadlockpadlock
Intangible Assets1,535.01,171.01,136.01,172.01,138.01,169.0padlockpadlockpadlockpadlock
Long-Term Investments0.0218.062.065.076.062.0padlockpadlockpadlockpadlock
Other Long-Term Assets829.0601.0623.0177.0239.0147.0padlockpadlockpadlockpadlock
Total Long-Term Assets5,930.05,818.05,272.05,136.05,038.04,936.0padlockpadlockpadlockpadlock
Total Assets8,814.08,463.08,246.08,036.07,496.07,329.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,058.01,276.01,200.01,087.02,031.01,977.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,352.01,666.00.02,844.01,242.01,224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities496.0246.02,106.02,495.01,289.0993.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,072.03,626.03,584.06,585.04,774.04,410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,256.01,334.21,345.11,276.01,135.01,058.0padlockpadlockpadlockpadlock
Short-Term Debt1,111.01,061.21,696.11,666.01,353.01,352.0padlockpadlockpadlockpadlock
Other Current Liabilities676.0597.1695.0246.0617.0496.0padlockpadlockpadlockpadlock
Current Liabilities3,043.02,992.53,736.23,626.03,105.03,072.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,987.03,028.03,464.07,571.09,404.08,832.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.01,030.0985.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability19.027.00.036.0115.0127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,204.06,779.07,147.014,320.014,416.013,538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,032.03,852.73,007.23,028.02,980.02,987.0padlockpadlockpadlockpadlock
Capital Leases1,749.01,710.01,095.00.01,005.01,000.0padlockpadlockpadlockpadlock
Def. Tax Liability0.026.016.027.038.019.0padlockpadlockpadlockpadlock
Total Liabilities7,167.06,968.26,858.36,779.06,222.06,204.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,817.0-3,530.0-3,939.0-1,411.0-1,246.0-1,919.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8,027.0-8,126.0-7,958.0-10,775.0-10,923.0-10,673.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity911.01,099.0858.0776.0586.0163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,647.02.02.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings0.0-2,836.0-3,431.2-3,530.0-3,609.0-3,817.0padlockpadlockpadlockpadlock
Comprehensive Income0.0-8,613.0-8,117.4-8,126.0-8,075.0-8,027.0padlockpadlockpadlockpadlock
Total Common Equity1,647.01,306.01,207.01,099.01,071.0911.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,339.04,694.04,761.07,571.010,646.010,056.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,125.01,257.01,071.0776.01,505.01,013.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,143.04,913.04,703.04,694.04,333.04,339.0padlockpadlockpadlockpadlock
Book Value1,647.01,494.81,387.71,257.01,274.01,125.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-3,321.0415.0559.0802.0908.026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization551.0728.0735.0671.01,873.02,704.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.09.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-23.0113.0248.0-66.0-65.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-46.0-81.00.0-154.0-259.0-107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-32.0130.0143.052.0202.094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-12.0-9.00.0-12.0-7.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4,563.0-106.0569.0984.0-77.0-285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,116.00.02,111.02,557.02,639.02,443.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-131.0595.0102.380.0209.068.0padlockpadlockpadlockpadlock
Depreciation & Amortization205.0196.0204.6183.0181.0180.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-24.0114.0125.032.0-64.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-49.0-49.012.0-30.0-19.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0143.083.064.0-67.0padlockpadlockpadlockpadlock
Change In Inventories0.02.0-5.0-3.0-1.00.0padlockpadlockpadlockpadlock
Other Non-cash Items249.0-631.07.1-25.0-98.017.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-656.0-907.0-766.0-1,010.0-1,796.0-1,778.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions101.0136.00.024.0861.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-136.00.0-147.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.092.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-192.00.0-1,324.0-670.0-246.0-132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-883.00.0-2,237.0-1,656.0-1,181.0-1,910.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure69.0-184.0-209.0-226.0-224.0-129.0padlockpadlockpadlockpadlock
Acquisitions-292.5-141.0101.036.0-1.05.0padlockpadlockpadlockpadlock
Investments0.00.00.089.042.0-66.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.092.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,628.00.0-904.0-1,619.0-2,466.0-4,376.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued307.0-67.0-1,906.0-1,456.03,056.04,088.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-8.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-86.00.0-241.01,735.01,722.04,532.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,306.00.0-1,145.0116.0-744.0-103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued230.0210.09.0361.0-6.0170.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock70.0-44.0-24.0-8.00.00.0padlockpadlockpadlockpadlock
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 Cash-1,083.0-213.00.0868.0578.0382.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance862.01,689.01,902.03,107.02,239.01,586.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash380.6-491.084.1670.0157.030.0padlockpadlockpadlockpadlock
Closing Cash Balance1,663.01,282.01,773.11,689.01,019.0862.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow460.0523.01,580.01,547.0843.0665.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow460.0523.01,580.01,538.0843.0665.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow323.0-48.0255.0226.0175.072.0padlockpadlockpadlockpadlock
Real Free Cash Flow323.0-48.0255.0226.0175.072.0padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E1.366.84-0.551.174.45-8.36padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.060.000.12-0.010.06padlockpadlockpadlockpadlockpadlockpadlock
P/B2.472.581.611.115.1216.20padlockpadlockpadlockpadlockpadlockpadlock
P/S0.740.710.370.230.380.33padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-22.035.430.880.563.563.97padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.112.470.660.341.141.08padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.303.96-0.282.466.144.76padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-7.141.367.720.002.57padlockpadlockpadlockpadlockpadlock
P/EG0.060.000.330.000.01padlockpadlockpadlockpadlockpadlock
P/B2.272.472.200.102.01padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin90.4%87.1%88.1%87.3%75.9%76.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.8%24.1%29.5%36.9%13.5%7.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin47.8%36.9%49.4%57.6%23.8%29.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin75.4%27.7%25.1%27.7%19.8%20.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin54.7%10.4%-68.4%19.6%8.7%-4.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin88.1%90.4%87.5%68.5%68.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.4%29.8%23.5%27.3%40.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.9%47.8%42.8%45.6%57.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.3%75.4%23.5%27.3%24.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.7%54.7%9.6%0.0%20.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio0.870.800.881.491.130.65padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.870.800.871.491.110.62padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.14-0.250.110.100.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.470.530.470.470.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.580.000.500.670.69padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.764.270.009.7618.1761.69padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.487.319.5819.4527.1789.27padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.380.583.100.520.832.92padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.952.241.750.732.242.44padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.950.880.790.790.81padlockpadlockpadlockpadlockpadlock
Quick Ratio0.950.880.790.790.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.110.040.030.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.430.470.460.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.580.570.000.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.123.763.390.004.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.356.485.947.317.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.370.240.000.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.456.342.030.002.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share30.7856.552.112.144.444.56padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.665.86-1.440.420.38-0.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share25.4828.901.332.291.331.01padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.6315.520.490.440.330.09padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.017.390.900.880.480.38padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.003.70padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share16.2215.510.5914.100.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.918.490.060.000.12padlockpadlockpadlockpadlockpadlock
Cash Per Share24.1925.481.2228.910.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.9518.630.7915.530.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.70-0.520.253.190.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate10.9%30.8%32.0%-9.0%28.4%1,315.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.917.005.736.518.4714.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.710.400.370.440.930.97padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover34.4834.3319.1726.4416.9417.03padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.331.331.280.851.161.16padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.05-6.952.641.94-16.99-3.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-53.0%10.9%9.2%100.0%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.032.112.061.742.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.110.080.100.250.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0020.9313.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.310.320.330.330.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.40-1.96-1.33-1.47-1.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-82.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %9.81 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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