Zkusit zdarma
YPF Sociedad Anónima
YPF Sociedad Anónima
YPF
Cena
$ 45.05
Dnes
+0.60 (1.76%)
Valuace
100
100
Růst
60
60
Zdraví
75
75
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues23,505.026,530.117,895.05,386.92,484.21,243.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues16,998.919,367.912,950.43,504.21,881.71,028.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit6,506.17,162.14,944.61,882.7602.5214.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6,593.36,627.85,413.04,870.84,844.25,058.8padlockpadlockpadlockpadlock
Cost of Revenues4,689.64,737.84,063.03,508.43,807.23,532.6padlockpadlockpadlockpadlock
Gross Profit1,903.71,890.01,350.01,362.41,037.11,526.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0807.3182.9138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3,921.44,649.02,302.23.3372.6291.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,418.84,797.03,787.4825.7315.2120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,087.32,365.11,157.21,057.0399.2148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1,123.11,193.4832.0772.9734.0571.9padlockpadlockpadlockpadlock
Total Operating Expenses1,252.21,094.9901.11,170.61,605.8832.6padlockpadlockpadlockpadlock
Operating Income651.5795.1448.9191.8-568.8693.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income91.8114.645.20.353.827.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,105.91,355.2807.91.2137.195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-869.8-1,044.7-186.8-1,905.40.0-85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,217.51,320.4970.4-848.4399.263.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2,380.22,479.81,152.4653.4108.964.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,198.8-1,198.52,077.5-1.3289.1-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income36.340.08.76.915.818.4padlockpadlockpadlockpadlock
Interest Expense309.1366.9231.0199.0179.2252.0padlockpadlockpadlockpadlock
Other Expense-81.3-311.2-301.5-175.843.1-40.6padlockpadlockpadlockpadlock
IBT570.2483.9147.416.0-525.6653.0padlockpadlockpadlockpadlock
Income Tax Expense1,511.9766.672.729.0223.3756.2padlockpadlockpadlockpadlock
Net Income-949.0-294.164.0-19.9-310.51,393.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3,985.51$1,000.07$-2.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3,985.51$1,000.07$-2.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.01,151.51.1136.962.754.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.4401.70.356.551.028.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.41,553.21.4193.4113.783.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.22,150.01.2371.2170.2128.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.61,592.41.7307.8153.9100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.91,701.20.138.428.414.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets7.16,996.84.4910.7466.2327.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.81,011.71,151.5851.6948.41,122.5padlockpadlockpadlockpadlock
Short Term Investments0.2314.9401.7308.8321.6248.7padlockpadlockpadlockpadlock
Total Cash & ST Investments1.01,326.61,553.21,160.31,269.91,371.1padlockpadlockpadlockpadlock
Accounts Receivable2.52,451.62,150.02,266.31,857.41,452.7padlockpadlockpadlockpadlock
Inventory1.51,744.01,592.41,663.31,436.61,349.7padlockpadlockpadlockpadlock
Other Current Assets0.51,654.51,701.22,145.91,919.61,736.3padlockpadlockpadlockpadlock
Total Current Assets5.57,176.86,996.87,235.96,483.65,909.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18.020,176.718.53,196.11,695.51,423.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0392.40.368.143.039.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.82,018.81.7372.8159.5107.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.3348.10.237.523.923.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets20.423,275.920.63,677.51,923.81,595.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets27.530,272.725.04,588.22,390.11,923.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment20.021,154.020,176.718,218.916,487.314,940.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets708.5636.9392.4288.4254.2228.9padlockpadlockpadlockpadlock
Long-Term Investments1.92,269.32,018.81,804.11,596.11,578.6padlockpadlockpadlockpadlock
Other Long-Term Assets-707.2478.4348.1311.7249.6178.4padlockpadlockpadlockpadlock
Total Long-Term Assets23.524,871.823,275.920,688.118,604.416,941.4padlockpadlockpadlockpadlock
Total Assets29.032,048.630,272.727,924.025,088.022,851.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.62,904.62.3442.3193.2136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.02,313.41.8253.9114.0172.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.03,642.70.5137.270.654.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7.68,936.34.9846.9391.1370.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2.72,922.92,904.62,837.32,315.82,074.3padlockpadlockpadlockpadlock
Short-Term Debt2.62,558.42,313.42,066.31,787.41,624.9padlockpadlockpadlockpadlock
Other Current Liabilities1.73,458.33,642.73,271.92,745.42,230.3padlockpadlockpadlockpadlock
Current Liabilities7.39,029.48,936.38,250.66,945.56,227.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.57,664.27.01,101.4698.9551.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.60.80.7100.355.646.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.992.71.2306.7185.2119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities16.918,046.616.02,719.91,542.01,239.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt8.08,506.77,664.26,951.46,825.26,475.8padlockpadlockpadlockpadlock
Capital Leases0.70.70.80.60.6555.7padlockpadlockpadlockpadlock
Def. Tax Liability0.1102.592.789.3844.5914.1padlockpadlockpadlockpadlock
Total Liabilities17.119,095.618,046.616,140.915,426.914,304.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.04,039.73.96.310.510.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1.27,360.4-1,003.41,048.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income9.211.30.01,844.7829.4666.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity10.512,001.67,221.51,851.0839.9677.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3.93.94,039.73,808.33,570.23,360.5padlockpadlockpadlockpadlock
Retained Earnings7.22,566.67,360.47,206.85,385.84,551.6padlockpadlockpadlockpadlock
Comprehensive Income0.08,097.311.310.712.812.0padlockpadlockpadlockpadlock
Total Common Equity11.712,521.912,001.611,580.19,490.88,414.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9.59,977.68.91,355.3812.8724.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value10.612,226.19.11,868.3848.1683.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt10.611,065.09,977.69,017.78,612.68,100.7padlockpadlockpadlockpadlock
Book Value11.912,953.012,226.111,783.19,661.28,546.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-64.9-1,159.32.4-1.3290.3-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization276.44,649.02.83.3372.6291.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.021.80.00.01.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital15.4-2,059.00.00.30.2-51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-87.6-1,118.7-1.4-178.1-52.410.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable167.6-406.30.7317.585.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories27.6136.40.138.6-20.0-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2,772.53,263.31.92.6-36.495.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations456.60.00.05.9736.7400.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-941.7-276.466.10.0-0.31,393.5padlockpadlockpadlockpadlock
Depreciation & Amortization1,123.11,242.7973.20.80.8720.0padlockpadlockpadlockpadlock
Stock-Based Compensation8.70.00.00.00.04.1padlockpadlockpadlockpadlock
Change Working Capital-127.7-304.2-378.7-0.70.7-34.9padlockpadlockpadlockpadlock
Change In Accounts Receivable26.1-377.1-333.0-0.21,185.9-245.5padlockpadlockpadlockpadlock
Change In Accounts Payable-179.9-42.9157.6-0.3-704.5279.9padlockpadlockpadlockpadlock
Change In Inventories123.3-100.9170.4-0.140.3-146.9padlockpadlockpadlockpadlock
Other Non-cash Items947.5-64.5484.30.70.739.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-463.4-7,366.7-5,139.0-5.7-532.1-234.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.3-1,236.3137.00.0-0.33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-22.7-107.4-224.7-0.3-93.0-56.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment66.0320.70.20.690.238.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.50.00.00.112.14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-412.00.00.0-5.3-523.0-244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2,060.4-1,576.6-1,587.2-1.2-1,391.1-1,383.5padlockpadlockpadlockpadlock
Acquisitions-29.0-842.022.6-0.379.653.3padlockpadlockpadlockpadlock
Investments-18.9-90.9-10.60.0-34.40.0padlockpadlockpadlockpadlock
Sales of Investment16.084.162.30.10.00.1padlockpadlockpadlockpadlock
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-201.80.00.00.9-139.5-189.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1,439.59,977.69,968.8-1,345.5681.9277.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-14.50.00.0-4.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities62.20.00.0-0.6-13.438.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing60.30.00.00.3-157.1-150.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.010.6-11,054.51,087.4959.9405.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash153.7-268.40.00.474.28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.31,353.81.11.1136.962.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash194.429.8-188.0-0.2302.7-98.6padlockpadlockpadlockpadlock
Closing Cash Balance1,353.81,143.3926.30.91.1849.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-6.8-171.20.50.2204.5165.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-6.8-193.00.50.2203.5164.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow461.4-59.3-385.5-0.4186.0-73.4padlockpadlockpadlockpadlock
Real Free Cash Flow452.7-59.3-385.5-0.4186.0-77.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E60.48-17.148.26-3.492.18-189.07padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.600.17-0.020.010.001.91padlockpadlockpadlockpadlockpadlockpadlock
P/B1.031.311.430.750.340.18padlockpadlockpadlockpadlockpadlockpadlock
P/S0.650.770.961.010.250.12padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-19.14-119.9635,990.9722,682.813.070.92padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.642.852,925.15920.660.850.38padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.744.836.6710.562.172.13padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-5.41-11.4660.48-217.87-13.83padlockpadlockpadlockpadlockpadlock
P/EG0.050.02-0.602.300.00padlockpadlockpadlockpadlockpadlock
P/B1.310.801.031.191.43padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin25.3%27.0%27.6%34.9%24.3%17.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.6%10.1%8.9%-8.8%19.2%10.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.6%27.6%21.8%9.6%34.2%34.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.9%9.5%6.5%19.6%16.1%12.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.1%-4.5%11.6%-29.0%11.6%-0.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin28.9%28.5%25.3%27.8%21.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.3%12.0%8.6%6.6%-3.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.4%25.1%8.6%6.6%11.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.9%11.9%8.9%4.2%-11.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.4%-4.4%1.1%-0.3%-6.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.750.870.780.901.081.19padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.550.680.600.560.710.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.130.24-35.820.240.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.130.130.230.160.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.380.330.350.300.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.901.030.830.000.730.97padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.482.722.520.002.482.85padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.131.021.00-0.365.373.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.481.861.432.812.911.56padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.870.750.750.790.78padlockpadlockpadlockpadlockpadlock
Quick Ratio0.680.540.550.600.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.050.000.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.110.110.110.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.380.360.350.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.030.980.900.880.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.722.592.482.542.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.130.210.130.120.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.742.751.480.67-2,505.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24,803.2646.7145,640.3413,751.776,416.213,191.62padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2,718.21-2.115,298.51-3,985.51746.58-2.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.633.053,961.463.54499.42291.90padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.4027.6230,609.3518,435.224,780.832,156.45padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share835.34-0.301.220.61528.26424.19padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.6016,481.3312.0712,425.1212,352.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.67-731.240.13-43.14-791.69padlockpadlockpadlockpadlockpadlock
Cash Per Share3.053,731.432.633,316.603,960.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.6141,912.5230.4031,521.2030,618.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.81-152.50-0.410.00529.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate62.2%187.8%118.7%-77.0%27.3%101.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.836.848.324,365.386.667.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.076.154.461,533.58753.29546.90padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover8.939.228.132,082.136.116.68padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.990.900.89291.920.780.73padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.61-0.02-15.64170.1535.7577.53padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate265.1%158.4%62.2%158.8%44.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.701.831.872.032.79padlockpadlockpadlockpadlockpadlock
Payables Turnover1.491.351.311.231.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.232.102.342.062.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.220.230.230.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-2.57-0.01-2.59-4.99padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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