Zkusit zdarma
VEON Ltd.
VEON Ltd.
VEON
Cena
$ 47.28
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,411.14,474.54,004.03,698.03,755.07,788.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues733.71,350.8515.0441.0476.01,880.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,677.33,123.73,489.03,257.03,279.05,908.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,183.11,115.01,087.01,026.0998.01,037.0padlockpadlockpadlockpadlock
Cost of Revenues367.7133.0104.0129.0131.0144.0padlockpadlockpadlockpadlock
Gross Profit815.3982.0983.0897.0867.0893.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,558.01,475.02,470.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization805.1815.8513.0735.0703.01,881.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,240.12,080.12,379.02,328.0-2,716.04,400.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,437.31,043.61,110.0929.01,039.01,544.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization206.1205.0196.0198.0183.0181.0padlockpadlockpadlockpadlock
Total Operating Expenses496.1923.0163.0658.0637.0492.0padlockpadlockpadlockpadlock
Operating Income319.359.0820.0239.0230.0401.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income38.752.949.061.032.016.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense528.2544.2495.0531.01,417.0690.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-651.7-245.1-406.0-370.0-363.0-636.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT785.6798.5704.0559.0676.0908.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense194.7197.3217.0179.0-61.0258.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income531.7541.1415.0-2,528.0737.0674.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income18.20.010.210.317.010.0padlockpadlockpadlockpadlock
Interest Expense144.5131.5129.3123.0123.0123.0padlockpadlockpadlockpadlock
Other Expense-262.7-142.0-138.0-109.0-81.0-107.0padlockpadlockpadlockpadlock
IBT56.6-83.0682.0130.0149.0294.0padlockpadlockpadlockpadlock
Income Tax Expense64.744.074.012.056.067.0padlockpadlockpadlockpadlock
Net Income-31.3-131.0595.099.081.0209.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$17.34$10.51$9.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$17.09$10.46$9.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding52.971.870.870.270.170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding52.971.872.471.370.470.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding52.968.870.170.170.670.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.968.870.170.170.670.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-3,321.0541.1415.0559.0802.0908.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization551.0815.8728.0735.0671.01,873.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.09.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-23.078.3113.0248.0-66.0-65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-46.0-147.5-81.00.0-154.0-259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-32.0144.4130.0143.052.0202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-12.0-16.3-9.00.0-12.0-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4,563.0-59.0-106.0569.0984.0-77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,116.00.00.02,111.02,557.02,639.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-31.3-131.0595.0102.380.0209.0padlockpadlockpadlockpadlock
Depreciation & Amortization206.1205.0196.0204.6183.0181.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital108.9-57.3-24.0114.0125.032.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-16.1-30.4-49.0-49.012.0-30.0padlockpadlockpadlockpadlock
Change In Accounts Payable114.9-51.80.0143.083.064.0padlockpadlockpadlockpadlock
Change In Inventories-6.1-7.12.0-5.0-3.0-1.0padlockpadlockpadlockpadlock
Other Non-cash Items184.1306.3-631.07.1-25.0-98.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-656.0-965.3-907.0-766.0-1,010.0-1,796.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions101.0299.0136.00.024.0861.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-136.00.00.0-147.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.092.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-192.00.00.0-1,324.0-670.0-246.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-883.00.00.0-2,237.0-1,656.0-1,181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-432.669.0-184.0-209.0-226.0-224.0padlockpadlockpadlockpadlock
Acquisitions452.8-292.5-141.0101.036.0-1.0padlockpadlockpadlockpadlock
Investments0.00.00.00.089.042.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.092.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,628.00.00.0-904.0-1,619.0-2,466.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued307.04,694.0-67.0-1,906.0-1,456.03,056.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-106.8-8.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-86.00.00.0-241.01,735.01,722.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,306.00.00.0-1,145.0116.0-744.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,143.0230.0210.09.0361.0-6.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-106.870.0-44.0-24.0-8.00.0padlockpadlockpadlockpadlock
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-1,083.043.0-213.00.0868.0578.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance862.01,731.71,689.01,902.03,107.02,239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash68.9380.6-491.084.1670.0157.0padlockpadlockpadlockpadlock
Closing Cash Balance1,731.71,663.01,282.01,773.11,689.01,019.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow460.0630.6523.01,580.01,547.0843.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow460.0630.6523.01,580.01,538.0843.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow254.8157.5-48.0255.0226.0175.0padlockpadlockpadlockpadlock
Real Free Cash Flow254.8157.5-48.0255.0226.0175.0padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017201620152014
P/E1.366.976.84-0.551.174.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.25-0.060.000.12-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B2.472.822.581.611.115.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.740.840.710.370.230.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-22.035.985.430.880.563.56padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.112.742.470.660.341.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.303.863.96-0.282.466.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-22.18-7.141.367.720.00padlockpadlockpadlockpadlockpadlock
P/EG0.320.060.000.330.00padlockpadlockpadlockpadlockpadlock
P/B2.072.712.472.200.10padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017201620152014
Gross Profit Margin90.4%69.8%87.1%88.1%87.3%75.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.8%23.3%24.1%29.5%36.9%13.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin47.8%41.6%36.9%49.4%57.6%23.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin75.4%23.3%27.7%25.1%27.7%19.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin54.7%12.1%10.4%-68.4%19.6%8.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin68.9%88.1%90.4%87.5%68.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.0%-7.4%29.8%23.5%27.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.4%10.9%47.8%42.8%45.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.0%5.3%75.4%23.5%27.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.6%-11.7%54.7%9.6%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017201620152014
Current Ratio0.870.910.800.881.491.13padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.870.900.800.871.491.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.180.14-0.250.110.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.500.470.530.470.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.560.580.000.500.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.763.844.270.009.7618.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.486.887.319.5819.4527.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.381.010.583.100.520.83padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.951.922.241.750.732.24padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.910.950.880.790.79padlockpadlockpadlockpadlockpadlock
Quick Ratio0.900.940.880.790.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.110.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.550.430.470.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.580.580.570.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.843.723.763.390.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.886.386.485.947.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.370.060.370.240.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.210.456.342.030.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017201620152014
Revenue Per Share30.7862.3556.552.112.144.44padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.667.545.86-1.440.420.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share25.4824.1328.901.332.291.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.6318.6715.520.490.440.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.018.797.390.900.880.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share22.3816.2215.510.5914.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.59-1.918.490.060.00padlockpadlockpadlockpadlockpadlock
Cash Per Share32.7629.4925.481.2228.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.3520.1018.630.7915.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.822.29-0.520.253.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017201620152014
Effective Tax Rate10.9%24.7%30.8%32.0%-9.0%28.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.916.957.005.736.518.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.710.940.400.370.440.93padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover34.4842.2234.3319.1726.4416.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.331.191.331.280.851.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.05-8.56-6.952.641.94-16.99padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate114.3%-53.0%10.9%9.2%100.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.841.862.112.061.74padlockpadlockpadlockpadlockpadlock
Payables Turnover0.260.110.080.100.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover11.495.540.000.0020.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.310.310.320.330.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.99-4.44-1.96-1.33-1.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017201620152014
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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