Zkusit zdarma
Expro Group Holdings N.V.
Expro Group Holdings N.V.
XPRO
Cena
$ 16.25
Dnes
-0.03 (-0.18%)
Valuace
48
48
Růst
86
86
Zdraví
66
66
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 2025202420232022202120202019201820172016201520142013
Total Revenues1,607.11,607.11,712.81,512.81,279.4825.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,401.91,401.91,479.61,413.61,197.1825.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit205.2205.2233.299.282.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues382.1411.4422.7390.9436.8422.8padlockpadlockpadlockpadlock
Cost of Revenues326.9357.3366.7350.9369.4371.6padlockpadlockpadlockpadlock
Gross Profit55.254.056.040.067.451.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.011.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.064.358.473.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization192.1192.1163.5172.3139.8123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses89.489.4105.688.458.473.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income115.8115.8127.510.845.4-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization53.846.246.745.442.340.4padlockpadlockpadlockpadlock
Total Operating Expenses32.620.514.521.822.520.5padlockpadlockpadlockpadlock
Operating Income22.633.541.518.144.930.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.314.312.53.90.2-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-29.5-29.5-29.610.1-24.3-96.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT86.386.398.020.921.1-115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense34.734.746.044.341.216.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income51.751.751.9-23.4-20.1-131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.44.14.33.51.83.9padlockpadlockpadlockpadlock
Other Expense-9.2-4.8-9.6-5.9-12.5-4.0padlockpadlockpadlockpadlock
IBT13.428.832.012.232.426.7padlockpadlockpadlockpadlock
Income Tax Expense7.614.814.0-1.79.410.5padlockpadlockpadlockpadlock
Net Income5.814.018.013.923.016.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-0.21$-0.18$-1.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.21$-0.18$-1.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding113.6115.0114.8109.2109.180.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding115.1115.7115.8109.2109.180.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding113.6115.5115.8116.2117.3117.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding115.1116.0116.2116.9115.8118.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents135.5184.7151.7214.8235.4116.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.02.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments135.5184.7151.7214.8235.4116.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable564.0546.2496.7446.2339.8213.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory171.5159.0143.3153.7125.153.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets79.774.159.845.052.940.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets950.7964.0851.6865.5764.1428.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents198.6207.5180.2184.7167.0135.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments198.6207.5180.2184.7167.0135.5padlockpadlockpadlockpadlock
Accounts Receivable527.7541.8516.6546.2565.0564.0padlockpadlockpadlockpadlock
Inventory171.7168.1164.1159.0179.3171.5padlockpadlockpadlockpadlock
Other Current Assets84.084.887.874.173.079.7padlockpadlockpadlockpadlock
Total Current Assets982.01,002.2948.6964.0984.3950.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment607.1630.3585.5537.2562.0352.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill342.6348.9247.7221.0179.925.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets321.1298.9239.7229.5253.1173.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments84.080.466.466.057.645.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11.110.922.118.026.54.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,365.91,443.91,161.41,071.61,090.5611.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,316.62,408.02,013.01,937.21,854.61,039.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment607.3614.8618.9630.3612.3607.1padlockpadlockpadlockpadlock
Goodwill348.6348.6344.0348.9343.9342.6padlockpadlockpadlockpadlock
Intangible Assets260.7273.5286.2298.9308.5321.1padlockpadlockpadlockpadlock
Long-Term Investments88.887.084.280.483.584.0padlockpadlockpadlockpadlock
Other Long-Term Assets17.912.211.310.911.111.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,323.11,336.11,344.51,443.91,359.31,365.9padlockpadlockpadlockpadlock
Total Assets2,305.22,338.22,293.12,408.02,343.62,316.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable334.5143.7146.8272.7213.263.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt19.719.539.020.120.815.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities93.9265.0258.0144.974.259.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities499.9484.4488.9437.7331.2224.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable113.1130.2111.0143.7133.1135.4padlockpadlockpadlockpadlock
Short-Term Debt19.919.919.119.520.319.7padlockpadlockpadlockpadlock
Other Current Liabilities265.1264.8265.6265.0276.4287.7padlockpadlockpadlockpadlock
Current Liabilities464.5468.4450.6484.4497.4499.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt121.1183.691.474.689.575.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases69.482.090.994.7110.390.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability47.7118.722.730.431.726.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities857.4916.5717.1651.3557.1427.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt170.0193.6183.5183.6195.6190.5padlockpadlockpadlockpadlock
Capital Leases90.892.481.682.094.869.4padlockpadlockpadlockpadlock
Def. Tax Liability21.622.825.9118.747.247.7padlockpadlockpadlockpadlock
Total Liabilities788.1818.2793.3916.5860.3857.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock8.58.58.17.97.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-566.5-527.2-579.1-555.8-535.6-403.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income22.214.522.327.520.4-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,459.21,491.51,295.91,285.91,297.6612.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.68.68.58.58.58.5padlockpadlockpadlockpadlock
Retained Earnings-481.3-495.3-513.3-527.2-550.2-566.5padlockpadlockpadlockpadlock
Comprehensive Income14.314.314.414.522.122.2padlockpadlockpadlockpadlock
Total Common Equity1,517.11,520.01,499.71,491.51,483.31,459.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt210.2203.0110.994.7110.390.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,459.21,491.51,295.91,285.91,297.6612.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt189.9213.4202.6203.0215.9210.2padlockpadlockpadlockpadlock
Book Value1,517.11,520.01,499.71,491.51,483.31,459.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-13.751.751.9-23.4-20.1-131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization181.1192.1163.5172.3139.8123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.229.20.019.618.554.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-69.1-18.5-49.9-17.2-42.3-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-51.641.6-17.3-34.9-97.8-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.5-65.1-11.134.635.55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.5-8.94.910.6-26.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items218.5-25.09.7-2.5-14.3-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations108.40.00.0138.380.216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.814.018.013.923.016.3padlockpadlockpadlockpadlock
Depreciation & Amortization53.846.246.745.442.340.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.07.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-3.34.1-12.3-7.030.6-1.9padlockpadlockpadlockpadlock
Change In Accounts Receivable16.110.5-22.737.811.45.1padlockpadlockpadlockpadlock
Change In Accounts Payable-30.3-17.521.1-38.48.5-8.5padlockpadlockpadlockpadlock
Change In Inventories3.8-3.7-4.0-5.020.3-7.8padlockpadlockpadlockpadlock
Other Non-cash Items3.00.1-0.9-4.96.11.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-131.2-112.4-143.6-122.1-89.9-81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-50.75.0-29.1-28.70.0189.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments26.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.60.00.00.611.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-23.50.00.02.07.33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-181.40.00.0-148.2-71.2112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-33.9-24.2-21.2-33.1-44.4-32.1padlockpadlockpadlockpadlock
Acquisitions0.00.05.00.00.00.5padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-187.10.00.0-15.1-1.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued309.0203.092.231.3-14.620.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.4-40.1-14.2-20.0-13.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.30.00.00.0-7.3-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-12.50.00.0-14.2-4.3-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing33.30.00.0-49.3-25.6-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued189.9-23.610.8-0.4-12.95.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-25.1-5.0-10.0-14.20.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-45.412.831.5-65.3-21.4119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance135.5197.5184.7153.2218.5239.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.1-8.927.3-4.517.731.5padlockpadlockpadlockpadlock
Closing Cash Balance197.5198.6207.5180.2184.7167.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-22.997.825.916.2-9.7-65.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-45.168.625.9-3.4-28.2-119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.239.027.28.453.023.3padlockpadlockpadlockpadlock
Real Free Cash Flow23.239.027.21.453.023.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.8229.7027.56-74.39-98.16-8.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.410.00-0.09-4.461.100.14padlockpadlockpadlockpadlockpadlockpadlock
P/B0.651.000.961.341.540.89padlockpadlockpadlockpadlockpadlockpadlock
P/S0.590.960.841.151.551.40padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.1415.7055.25107.28-203.82-17.68padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.147.308.4412.5624.6771.58padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-1.605.345.298.6111.1660.48padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E65.6624.5613.8220.7115.87padlockpadlockpadlockpadlockpadlock
P/EG-1.14-0.980.41-0.520.37padlockpadlockpadlockpadlockpadlock
P/B0.990.900.650.770.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin13.3%12.8%13.6%6.6%6.4%0.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.6%6.3%6.5%1.6%2.1%-12.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-32.6%18.2%16.0%13.0%13.0%2.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.8%7.2%7.4%0.7%3.5%-2.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%3.2%3.0%-1.5%-1.6%-16.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin14.4%13.1%13.3%10.2%15.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.1%8.0%8.6%4.6%6.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.2%19.2%-32.6%16.3%16.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.9%8.2%9.8%2.6%7.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.5%3.4%4.3%3.6%5.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.142.161.991.741.982.31padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.781.791.661.451.631.93padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.150.300.240.210.18-0.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.450.380.310.490.71padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.100.080.060.050.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.150.140.090.070.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.541.531.611.551.511.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.297.407.126.526.150.03padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.718.1110.192.74188.19-2.13padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.162.112.142.111.99padlockpadlockpadlockpadlockpadlock
Quick Ratio1.791.741.781.741.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.08-0.150.070.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.430.440.400.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.080.040.090.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.130.060.140.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.521.541.531.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.692.68-6.290.003.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.258.179.710.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.3413.9814.9213.8611.7310.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.610.450.45-0.21-0.18-1.64padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.791.721.611.391.972.92padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.1213.3413.0011.8711.7916.11padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.960.850.230.15-0.09-0.81padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.090.000.000.070.05padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.373.563.653.363.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.120.160.120.20padlockpadlockpadlockpadlockpadlock
Cash Per Share1.741.721.791.541.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.5113.1413.1212.9012.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.200.340.230.070.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate43.7%40.1%47.0%211.5%195.5%-14.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.123.163.143.052.872.43padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.4713.8310.299.6311.869.71padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover8.178.359.309.867.796.59padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.702.702.722.582.381.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.433.234.073.832.972.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate56.9%51.5%43.7%-14.0%28.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.750.780.780.760.83padlockpadlockpadlockpadlockpadlock
Payables Turnover3.233.162.110.002.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.952.081.632.142.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.640.680.690.630.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.740.780.820.800.90padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio2.8%21.1%0.0%0.0%-36.2%-3.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.05 %0.71 %0.00 %0.00 %0.37 %0.35 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.030.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.050.000.00padlockpadlockpadlockpadlockpadlock

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