Zkusit zdarma
Warner Music Group Corp.
Warner Music Group Corp.
WMG
Cena
$ 29.36
Dnes
-0.29 (-0.94%)
Valuace
0
0
Růst
40
40
Zdraví
44
44
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 Revenues6,881.06,707.06,426.06,037.05,919.05,301.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,824.03,632.03,355.03,177.03,080.02,742.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,057.03,075.03,071.02,860.02,839.02,559.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,840.01,868.01,689.01,484.01,666.01,630.0padlockpadlockpadlockpadlock
Cost of Revenues1,086.01,034.0913.0791.0894.0854.0padlockpadlockpadlockpadlock
Gross Profit754.0834.0776.0693.0772.0776.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,786.01,862.01,721.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization475.0462.0327.0332.0414.0220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,250.02,381.02,248.02,070.02,125.01,950.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income807.0694.0823.0790.0714.0609.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization99.0190.096.090.086.083.0padlockpadlockpadlockpadlock
Total Operating Expenses427.0691.0607.0525.0558.0633.0padlockpadlockpadlockpadlock
Operating Income327.0143.0169.0168.0214.0143.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense167.0159.0161.0141.0125.0122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-401.0-204.0-222.0-181.026.0-153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT406.0490.0601.0609.0740.0456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense102.0120.0123.0170.0185.0149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income305.0365.0435.0430.0551.0304.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense45.040.043.039.037.040.0padlockpadlockpadlockpadlock
Other Expense-81.0-37.0-180.0-103.0116.0-92.0padlockpadlockpadlockpadlock
IBT246.0106.0-11.065.0330.051.0padlockpadlockpadlockpadlock
Income Tax Expense71.0-3.05.029.089.03.0padlockpadlockpadlockpadlock
Net Income176.0109.0-16.036.0236.041.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.82$1.06$0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.82$1.06$0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding519.0519.0517.5515.7514.7513.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding519.0519.0517.5515.7514.7513.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding519.0519.0521.3520.3518.4516.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding519.0519.0521.3520.3518.4517.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents607.0694.0641.0584.0499.0553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.02.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments607.0694.0641.0584.0499.0553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,222.01,255.01,120.0984.0839.0771.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory92.099.0126.0108.099.079.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets562.0595.0515.0463.0459.0275.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,483.02,643.02,402.02,139.01,896.01,678.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents527.0637.0802.0694.0607.0587.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments527.0637.0802.0694.0607.0587.0padlockpadlockpadlockpadlock
Accounts Receivable1,305.01,218.01,201.01,255.01,222.01,197.0padlockpadlockpadlockpadlock
Inventory101.088.084.099.092.097.0padlockpadlockpadlockpadlock
Other Current Assets745.0656.0629.0595.0562.0569.0padlockpadlockpadlockpadlock
Total Current Assets2,678.02,599.02,716.02,643.02,483.02,450.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment690.0706.0703.0641.0632.0604.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,003.02,021.01,993.01,920.01,830.01,831.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,459.02,511.02,502.02,384.02,171.01,807.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments10.00.0688.00.0457.0269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,156.01,222.0225.0715.0194.0153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,347.06,512.06,143.05,689.05,315.04,732.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,830.09,155.08,545.07,828.07,211.06,410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment688.0720.0712.0706.0690.0695.0padlockpadlockpadlockpadlock
Goodwill2,064.02,031.02,013.02,021.02,003.02,007.0padlockpadlockpadlockpadlock
Intangible Assets2,918.02,915.02,478.02,511.02,459.02,468.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,383.01,262.01,187.01,222.01,166.01,081.0padlockpadlockpadlockpadlock
Total Long-Term Assets7,099.06,969.06,430.06,512.06,347.06,281.0padlockpadlockpadlockpadlock
Total Assets9,777.09,568.09,146.09,155.08,830.08,731.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable200.0289.0300.0268.0302.0264.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt43.045.041.040.043.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,162.03,317.02,827.02,637.02,457.02,120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,573.03,897.03,539.03,368.03,150.02,720.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable241.0347.0189.0289.0200.0306.0padlockpadlockpadlockpadlock
Short-Term Debt43.047.047.045.043.043.0padlockpadlockpadlockpadlock
Other Current Liabilities3,488.03,203.03,375.03,317.03,162.02,950.0padlockpadlockpadlockpadlock
Current Liabilities4,050.03,916.03,923.03,897.03,573.03,533.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,978.04,242.04,219.03,973.03,633.03,403.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases232.0273.0296.0281.0330.0338.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability251.0195.0216.0220.0207.0163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,195.08,480.08,115.07,660.07,165.06,455.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,575.04,508.04,177.04,242.04,210.04,223.0padlockpadlockpadlockpadlock
Capital Leases255.0263.0269.0273.0275.0239.0padlockpadlockpadlockpadlock
Def. Tax Liability204.0214.0209.0195.0251.0236.0padlockpadlockpadlockpadlock
Total Liabilities8,965.08,778.08,449.08,480.08,195.08,146.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,260.0-1,313.0-1,387.0-1,477.0-1,710.0-1,749.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-311.0-247.0-322.0-347.0-202.0-222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity483.0518.0307.0152.031.0-63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings-1,340.0-1,230.0-1,171.0-1,313.0-1,260.0-1,310.0padlockpadlockpadlockpadlock
Comprehensive Income-174.0-292.0-376.0-247.0-311.0-301.0padlockpadlockpadlockpadlock
Total Common Equity589.0567.0545.0518.0483.0433.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,253.04,287.04,260.04,013.03,676.03,442.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value635.0675.0430.0168.046.0-45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,618.04,555.04,224.04,287.04,253.04,266.0padlockpadlockpadlockpadlock
Book Value812.0790.0697.0675.0635.0585.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income579.0361.0478.0439.0555.0307.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization323.0376.0327.0332.0339.0306.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.00.052.049.039.045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-183.0-221.0-148.0-119.0-87.0-81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-114.0-61.0-110.0-113.0-195.0-58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable51.0-28.086.077.0-21.091.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories22.0-11.030.0-12.0-22.0-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items463.0252.093.0-1.0-117.034.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations786.00.00.0687.0742.0638.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income176.0108.0-16.036.0241.048.0padlockpadlockpadlockpadlock
Depreciation & Amortization99.0104.096.090.086.083.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.016.014.013.024.0padlockpadlockpadlockpadlock
Change Working Capital0.078.0-228.0-160.089.0162.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-40.0-55.010.024.0-15.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0163.0-72.064.0-183.0205.0padlockpadlockpadlockpadlock
Change In Inventories0.0-11.0-9.0-1.010.0-4.0padlockpadlockpadlockpadlock
Other Non-cash Items165.038.0195.088.0-120.064.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-305.0-334.0-303.0-241.0-326.0-574.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions22.0-46.019.00.0700.0-64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments33.0-46.0-40.0-126.0-509.0-64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment12.040.013.022.011.0574.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-214.00.00.045.0-700.0-510.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-397.00.00.0-300.0-824.0-638.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.0-71.0-71.0-115.0-77.0-97.0padlockpadlockpadlockpadlock
Acquisitions0.0-37.06.0-6.0-40.026.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.04.00.00.036.01.0padlockpadlockpadlockpadlock
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-5.00.00.0164.00.0-849.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-35.04,287.027.0411.0337.01,083.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.0-16.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-356.00.00.0-340.0-318.0-265.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-13.00.00.0-149.0506.01,053.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-370.00.00.0-325.0188.0-61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.04,618.063.0331.0-63.034.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-13.0-1.0-17.0-2.00.0padlockpadlockpadlockpadlock
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 Cash7.0-162.053.057.085.0-54.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance607.0532.0694.0641.0584.0499.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash219.05.0-110.0-165.0108.087.0padlockpadlockpadlockpadlock
Closing Cash Balance751.0532.0527.0637.0802.0694.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow481.0539.0638.0446.0416.064.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow446.0539.0586.0397.0377.019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.0203.0-25.0-46.0296.0207.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.0203.0-41.0-60.0283.0183.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-221.8648.4337.2475.3243.36144.38padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.54-3.09-15.64-3.390.54-0.88padlockpadlockpadlockpadlockpadlockpadlock
P/B24.1127.3231.27105.50157.191,415.86padlockpadlockpadlockpadlockpadlockpadlock
P/S2.102.642.525.364.048.28padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-141.9932.8025.3972.6257.43685.81padlockpadlockpadlockpadlockpadlockpadlock
P/OFC77.1726.0721.4847.1432.2068.80padlockpadlockpadlockpadlockpadlockpadlock
Price/EV35.7219.5318.1731.0122.6951.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E0.0040.55-221.86113.2846.98padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.051.54-1.340.10padlockpadlockpadlockpadlockpadlock
P/B0.0027.3224.1128.7781.37padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.9%45.8%47.8%47.4%48.0%48.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.9%9.7%11.9%13.7%14.6%11.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.6%16.6%16.9%19.2%20.3%17.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.0%10.3%12.8%13.1%12.1%11.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.9%5.4%6.8%7.1%9.3%5.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin46.4%44.6%45.9%46.7%46.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%8.0%1.9%7.0%22.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.7%18.1%7.6%11.3%27.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%7.7%10.0%11.3%12.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.6%5.8%-0.9%2.4%14.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.660.660.680.680.640.60padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.640.640.650.640.600.57padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.090.090.090.120.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.130.180.180.170.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.470.470.500.510.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio7.847.128.2813.8826.40118.58padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio16.6015.1917.6727.8351.50232.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.864.926.007.036.184.64padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.934.365.115.605.714.99padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.700.660.660.660.69padlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.640.640.640.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.010.000.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.130.130.160.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.470.470.480.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.337.127.848.037.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.9015.1916.6016.8716.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio179.504.122.861.624.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.403.583.934.315.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.4112.9212.425.855.755.16padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.700.840.420.540.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.011.021.340.620.570.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.131.251.000.300.150.03padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.221.041.230.430.400.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.740.700.330.310.26padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share0.003.603.242.851.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.21-0.030.070.16padlockpadlockpadlockpadlockpadlock
Cash Per Share0.001.021.011.220.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.001.251.131.090.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.39-0.05-0.090.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.190.180.180.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-45.5%24.5%20.5%27.9%25.0%32.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.205.015.125.396.026.32padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.7514.1311.6110.5911.499.08padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover37.3058.5833.8925.2128.5227.70padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.1610.659.108.599.238.39padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.18-5.00-5.38-5.10-4.77-4.62padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate-28.9%-2.8%-45.5%44.6%27.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.341.391.291.221.39padlockpadlockpadlockpadlockpadlock
Payables Turnover4.914.023.792.284.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover16.4516.689.048.9910.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.082.972.452.062.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.35-1.33-1.26-1.18-1.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-587.5%104.9%83.0%79.1%57.7%87.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.67 %2.17 %2.23 %1.05 %1.33 %0.60 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.92-5.882.640.40padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.570.660.580.21padlockpadlockpadlockpadlockpadlock

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