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IČ: 19940963

5. května 521, 501 01 Turnov
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Grupo Aval Acciones y Valores S.A.
Grupo Aval Acciones y Valores S.A.
AVAL
Valuace
70
Růst
0
Zdraví
83
Cena
$ 4.33
Dnes
+0.05 (1.17%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.1B
Obrat
39,224B
Zisk
1,718B
Aktiva
343,841B
Dluh
76,109B
ROE
9%
ROA
0%
PE
0
PS
0
Cena 1R
2-5
⌀ Cena
3.35
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
11-03-2026
Poslední dividenda
27-02-2026

Profil

Grupo Aval Acciones y Valores S.A. poskytuje řadu finančních služeb a produktů pro zákazníky z veřejného a soukromého sektoru v Kolumbii a Střední Americe. Nabízí tradiční depozitní služby a produkty, včetně běžných účtů, spořicích účtů, časových vkladů a dalších vkladů. Společnost také poskytuje komerční úvěry zahrnující úvěry pro všeobecné účely, úvěry na provozní kapitál, leasingy, úvěry financované rozvojovými bankami, korporátní kreditní karty a úvěry na kontokorentní úvěry; spotřebitelské úvěry, jako jsou mzdové úvěry, osobní úvěry, úvěry na automobily a jiné automobily, kreditní karty, přečerpání, leasingy a úvěry pro všeobecné účely; a úvěry na mikroúvěry a hypotéky. Kromě toho společnost nabízí služby správy penzijních a odstupných fondů, investiční bankovnictví, včetně služeb souvisejících s kapitálovými trhy, fúzemi a akvizicemi a transakcemi v oblasti financování projektů, mobilní a online bankovní služby a bankovní služby, pojištění, svěřenectví, celní služby, služby související s uskladňováním a zprostředkováním nemovitostí, služby související s úschovou a uchováváním a ukládáním zboží a dokumentů, služby celních úřadů, řízení nákladu, služby související s distribucí záručních a záručních dluhopisů a služeb platebního a inkasního styku. Dále se podílí na investicích do vlastního kapitálu v různých odvětvích, včetně infrastruktury, energetiky a plynárenství, agrobyznysu a pohostinství, a na pokladních operacích. Grupo Aval Acciones y Valores S.A. byla založena v roce 1994 a sídlí v Bogotě v Kolumbii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
77043
Založení
2014-09-23
Adresa
Carrera 13 No. 26A – 47
CEO
Maria Lorena Gutierrez Botero
Web
www.grupoaval.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues39,224.142,329.711,737.911,714.116,311.123,954.523,080.121,498.420,580.617,808.416,930.514,845.712,035.410,841.89,432.98,661.37,032.0
Cost of Revenues23,005.620,785.00.0-35,371.10.016.50.017.2317.6-43.72,726.72,236.4300.80.00.00.00.0
Gross Profit16,218.521,544.811,737.947,085.216,311.123,938.023,080.121,481.220,263.017,852.114,203.812,609.311,734.610,841.89,432.98,661.37,032.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues11,511.59,395.09,295.09,022.68,803.64,129.59,226.09,608.812,328.83,706.4
Cost of Revenues5,419.15,957.25,814.55,814.85,882.20.06,443.77,041.20.00.0
Gross Profit6,092.43,437.83,480.53,207.82,921.44,129.52,782.32,567.612,328.83,706.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.04,051.26,537.49,980.49,366.99,039.78,518.18,184.27,940.36,742.05,997.14,163.33,585.43,410.53,060.3
Depreciation & Amortization591.40.01,274.61,151.2645.71,031.01,015.4901.5539.8521.4480.8488.3540.5468.1412.8369.3243.4
Total Operating Expenses11,443.117,685.56,364.915,803.7107.6-17,805.09,734.19,460.08,912.58,584.88,637.37,488.7-2.74,531.83,941.43,606.8-3.6
Operating Income4,775.43,859.35,373.05,729.416,418.76,149.54,193.25,120.712,964.54,915.2-2,818.55,224.63,729.83,790.43,361.15,109.92,485.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0-1,440.11,760.6
Depreciation & Amortization0.0201.3201.0189.1187.4176.0176.6172.6167.4287.8
Total Operating Expenses5,012.92,189.82,213.02,027.42,317.84,129.52,017.81,868.83,842.2-3,465.4
Operating Income1,079.51,248.01,267.51,180.4603.60.0764.5698.8-199.8241.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income26,519.923,916.728,181.928,919.419,403.019,647.520,222.819,552.718,356.618,741.817,547.014,345.911,886.510,783.410,205.08,150.86,542.6
Interest Expense18,638.616,809.620,914.322,632.411,664.46,918.78,262.38,267.27,484.88,227.78,392.45,751.54,328.43,802.43,894.72,681.91,913.8
Other Expense0.00.0-2,235.1-2,241.9-10,144.32,370.82,282.12,331.0-5,630.40.08,392.40.11.1236.1448.1-1,601.72.6
IBT4,775.43,859.33,137.93,487.66,274.48,520.36,475.37,451.77,334.14,915.25,573.95,224.73,992.94,026.63,809.23,508.22,662.1
Income Tax Expense1,454.81,334.4946.41,310.42,271.42,851.81,843.72,086.32,149.61,752.82,056.91,879.01,449.01,414.71,371.71,136.7831.0
Net Income1,717.71,603.71,015.1739.04,003.05,668.54,631.65,365.42,912.71,962.42,139.92,041.41,668.71,600.51,526.41,291.2956.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6,494.86,717.06,717.16,591.06,832.96,874.07,238.97,236.27,421.97,334.6
Interest Expense4,437.14,844.94,695.94,660.74,834.85,206.05,317.65,555.85,891.65,702.2
Other Expense0.00.00.00.00.01,071.10.00.0533.8235.9
IBT1,079.51,248.01,267.51,180.4603.61,071.1764.5698.8533.8476.9
Income Tax Expense335.5356.4383.8379.163.1342.4315.3225.7251.1176.2
Net Income340.3521.0494.9361.5281.4415.7204.3113.782.964.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$31.12$3,593.19$7,193.30$5,877.48$7,079.30$3,840.20$1,761.52$1,920.80$1,832.38$1,737.08$1,720.28$1,645.56$1,583.68$1,372.42
EPS Diluted$0.00$0.00$0.00$31.12$3,593.19$7,193.30$5,877.48$7,079.30$3,840.20$1,761.52$1,920.80$1,832.38$1,737.08$1,720.28$1,645.56$1,583.68$1,372.42
Shares Outstanding1.21.21.223.71.10.80.80.80.80.80.80.80.80.90.90.80.7
Diluted Shares Outstanding1.21.21.223.71.10.80.80.80.80.80.80.80.80.90.90.80.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.49$2.73
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.49$2.73
Shares Outstanding1.21.21.21.21.21.21.21.223.723.7
Diluted Shares Outstanding1.21.21.21.21.21.21.21.223.723.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents19,296.315,530.08,412.717,032.936,642.834,025.530,117.228,401.322,336.822,193.022,285.018,693.414,599.313,398.911,698.69,682.6
Short Term Investments27,032.028,471.50.023,938.538,900.030,481.422,937.126,487.818,614.118,392.519,685.020,483.214,815.713,678.80.00.0
Total Cash & ST Investments-13,197.244,001.58,412.740,971.475,542.864,506.953,054.354,634.840,582.640,582.341,969.939,176.729,415.027,077.711,698.69,682.6
Accounts Receivable30,300.131,108.328,214.125,163.319,869.615,932.512,597.59,894.45,146.84,108.86,038.42,939.81,845.12,581.82,196.41,785.5
Inventory-17,102.90.00.00.00.00.0-0.7-2.0-45,419.60.00.00.00.00.00.00.0
Other Current Assets67,729.10.00.00.00.00.00.72.11.00.00.00.00.00.00.00.0
Total Current Assets67,729.175,109.836,626.766,134.795,412.480,439.465,651.864,529.3310.844,691.117.98.731,260.129,659.513,895.05.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents18,081.318,633.919,138.415,530.019,151.919,296.318,568.317,377.318,382.319,195.7
Short Term Investments32,702.130,745.829,919.528,471.526,090.027,032.00.0-35,975.223,927.023,089.9
Total Cash & ST Investments50,783.449,379.749,057.944,001.545,241.946,328.318,568.3-18,597.942,309.342,285.6
Accounts Receivable30,340.030,572.429,657.731,108.330,816.930,300.129,436.30.026,865.026,564.2
Inventory0.00.00.00.00.00.00.0-9,616.2-59,693.5-60,451.8
Other Current Assets0.00.00.00.00.00.064,895.762,364.20.00.0
Total Current Assets81,123.479,952.178,715.675,109.876,058.876,628.4112,900.362,364.269,174.368,849.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,282.46,270.55,858.76,059.88,054.68,033.87,908.85,663.75,800.05,899.26,514.02,276.04,946.71,794.92,084.61,643.7
Goodwill2,214.12,223.62,202.22,248.28,486.67,713.87,348.67,318.66,901.16,824.97,056.05,626.75,130.52,842.53,110.73,031.4
Intangible Assets16,411.917,072.915,939.715,282.912,984.110,811.38,728.06,548.43,962.93,540.33,003.62,230.81,971.20.00.00.0
Long-Term Investments1,304.1199,303.449,089.944,897.855,661.146,995.935,184.530,448.529,638.428,273.829,515.928,590.926,901.423,295.818,975.219,174.9
Other Long-Term Assets15,971.826,251.0250,955.5-68,488.7-85,186.4-73,554.8-59,169.9-50,752.118,589.617,529.9-46,082.5-36,490.3-38,949.9-27,933.3-24,170.5-23,847.7
Total Long-Term Assets248,886.5252,749.6324,046.068,488.785,186.473,554.859,169.950,752.118,592.517,533.17.03.338,949.927,933.324,170.52.4
Total Assets316,615.6327,859.4301,181.6295,591.2366,903.9322,895.9278,832.6259,675.2236,538.5224,073.7218,030.3177,614.7155,858.2133,070.7111,501.996,309.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6,120.46,188.26,238.86,270.56,153.76,195.06,186.26,089.45,855.95,936.1
Goodwill2,205.92,211.22,215.72,223.62,215.22,214.12,203.02,202.22,210.72,215.2
Intangible Assets17,004.616,999.916,953.017,072.916,619.016,411.916,019.315,939.715,833.815,734.9
Long-Term Investments234,632.3227,296.2222,563.4199,303.4216,663.8212,171.71,182.81,339.346,164.945,383.1
Other Long-Term Assets1,553.41,567.01,615.726,251.01,554.11,485.315,389.3211,965.8-70,065.3-69,269.3
Total Long-Term Assets262,717.4255,746.3251,134.6252,749.6244,556.8239,987.2241,996.2238,817.470,065.369,269.3
Total Assets343,840.8335,698.4329,850.2327,859.4320,615.6316,615.6306,892.0301,181.6298,732.5298,061.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3,060.93,253.63,474.22,803.73,228.32,124.41,877.71,846.81,818.11,600.71,255.33,459.2534.71,520.53,407.02,490.9
Short-Term Debt329.31,566.70.00.0806.1864.5789.7690.2697.6802.3786.24,964.4592.40.00.00.0
Other Current Liabilities112,926.1199,876.8-5,101.1-2,800.1-4,034.4-2,988.9-2,667.4-2,537.0297.1378.3-2,038.7-8,422.4-1,127.1-1,520.5-3,407.0-2,489.7
Current Liabilities116,316.3205,692.50.03.64,034.42,988.92,667.42,537.0737.4808.62.91.21,127.11,520.53,407.01.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.03,253.60.00.00.03,474.20.00.0
Short-Term Debt0.00.00.01,566.70.00.00.00.00.00.0
Other Current Liabilities213,907.9213,015.8208,398.5199,876.8196,842.2199,661.71,125.7-5,101.1-223.4-118.7
Current Liabilities214,048.6213,084.1208,704.1205,692.5197,008.4199,740.91,438.2131,670.4102,654.4106,289.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt62,653.769,795.765,541.372,116.873,282.358,624.754,844.651,212.045,276.045,516.247,299.231,685.630,978.525,306.421,229.118,921.0
Capital Leases2,875.72,866.32,550.90.00.00.05.87.310.98.117.90.028.70.00.00.0
Def. Tax Liability5,685.05,616.50.05,062.74,332.43,182.02,871.32,160.91,696.81,246.81,222.4288.71,140.5217.30.00.0
Total Liabilities284,936.4294,696.5269,661.2264,769.5327,432.2287,456.3245,484.3230,120.9210,667.3199,414.4195,124.1155,149.9139,018.8118,579.998,415.787,279.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt76,109.368,733.968,692.269,795.770,991.365,529.466,085.634,472.668,479.466,924.0
Capital Leases0.00.00.02,866.30.00.02,851.72,550.92,284.42,251.4
Def. Tax Liability5,693.65,710.15,699.85,616.55,688.45,685.00.05,546.65,440.85,457.9
Total Liabilities309,204.8302,048.2297,217.6294,696.5287,824.8284,936.4275,816.0269,661.273,920.272,381.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock23.723.723.723.722.322.322.322.322.322.322.38,527.020.218.613.813.9
Retained Earnings7,482.08,163.47,731.88.013,383.411,302.110,289.18,598.37,174.46,522.15,699.44,817.34,339.23,716.33,001.02,413.6
Comprehensive Income-343.5-244.0-544.2-1,146.61,117.2862.01,093.4696.8786.9749.6538.1372.3120.11,676.61,468.5-1,390.6
Total Common Equity16,719.817,451.316,782.716,467.023,013.720,657.319,850.617,789.716,287.015,601.614,428.415,096.610,264.19,083.18,159.14,554.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock18,411.20.017,172.923.70.00.023.723.723.723.7
Retained Earnings0.00.00.08,163.40.00.07,278.7499.07,641.67,584.5
Comprehensive Income0.00.00.0-244.00.00.0-412.86,688.5-855.1-714.2
Total Common Equity18,411.217,759.517,172.917,451.317,386.516,719.816,452.216,782.716,381.616,465.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt65,858.771,362.465,541.372,116.873,282.358,624.754,844.651,212.045,276.045,516.247,299.231,685.631,570.925,306.421,229.118,921.0
Book Value31,679.233,162.931,520.430,821.739,471.735,439.633,348.329,554.325,871.224,659.322,906.222,464.816,839.414,490.813,086.29,030.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt16,224.815,890.715,459.715,711.715,404.314,959.414,623.914,737.714,372.814,296.6
Book Value18,411.217,759.517,172.917,451.317,386.516,719.816,452.216,782.716,381.616,465.4
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income465.81,015.13,487.66,274.48,520.36,475.37,451.77,334.14,915.25,573.85,224.71,668.71,600.51,526.41,291.2956.9
Depreciation & Amortization1,067.71,274.61,151.21,090.51,446.41,401.61,298.7957.2901.7779.5776.0590.9468.1412.8369.3243.4
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital1,313.4-11,335.6352.6-2,089.2-672.75,167.0-468.02,026.7-2,169.8-1,401.61,374.99,609.73,297.32,284.92,073.7998.1
Change In Accounts Receivable0.00.00.00.00.00.0-374.4-630.4-805.0-414.7-934.55,422.10.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.0-7,417.60.0-3,171.10.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.0-6,441.60.0-2,251.00.00.00.00.0
Other Non-cash Items-5,006.9-4,995.5-3,180.7-5,497.8-3,392.3-3,023.2-2,647.4-1,586.41,461.2-2,466.73,051.21,993.11,582.3912.11,005.4251.7
Cash from Operations-4,295.50.01,810.6-222.15,901.610,020.75,635.08,731.65,108.32,485.010,426.713,862.46,948.15,136.24,739.62,450.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income503.1481.5356.1281.4415.7204.3113.782.964.8166.2
Depreciation & Amortization0.00.00.0336.9325.2310.4302.1167.4287.8282.6
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital258.2945.1-460.0-4,708.93,713.1-6,387.1-3,952.71,501.7530.3-778.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items684.4-175.9527.61,098.5-3,603.8-1,763.1-727.1933.6-6,837.86,913.9
Cash from Operations0.00.00.00.00.00.00.02,350.8-6,530.66,019.5
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,434.8-662.7-615.2-1,146.6-2,256.3-2,012.6-1,727.0-1,424.3-1,377.8-1,634.2-2,082.9-1,053.6-833.2-711.8-811.3-407.2
Acquisitions156.70.00.00.0-1,079.5-1,340.1-608.7875.340.1-2.7-920.5-9,883.5-2,784.3-35.6-147.0-3,611.2
Investments-34,876.90.0-32,372.1-27,930.8-47,040.0-40,796.0-29,059.8-20,268.7-5,936.5-2,668.0-7,757.3-17,945.5-13,375.2-13,546.3-8,215.0-4,360.0
Sales of Investment29,631.00.033,895.632,542.042,047.135,728.527,088.318,246.23,365.22,658.72,827.310,426.97,674.56,905.86,651.32,559.5
Other Investing Activities83.80.0932.3-16,477.11,726.7834.81,243.7-475.8299.0693.31,074.5-16.5-10,596.6-11,843.9-11,251.7-7,073.2
Cash from Investing-9,657.60.01,840.6-13,012.5-6,601.9-7,585.4-3,063.5-3,047.3-3,610.1-952.9-6,859.0-18,472.3-19,914.7-19,231.7-13,773.6-12,892.1
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-307.7-266.6-228.8-210.1-131.3-174.4-332.0-441.4-394.0-257.5
Acquisitions118.4100.733.40.00.00.00.012.332.721.2
Investments-11,875.9-10,379.1-5,581.90.00.00.0-9,815.0-13,601.5-8,179.9-6,647.6
Sales of Investment7,273.77,714.63,795.00.00.00.07,260.912,082.17,602.75,686.0
Other Investing Activities0.00.00.00.00.00.00.0-80.3-101.4961.1
Cash from Investing0.00.00.00.00.00.00.0-2,313.23,397.2-10,391.3
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7,229.70.0-1,854.4-7,837.9-1,631.3-2,615.3-1,544.2-1,139.9-3,913.7-3,728.2-1,918.4-620.3-49.4-434.10.00.0
Debt Issued6,164.45,821.0-4,721.06,672.416,288.96,395.45,176.87,075.93,673.51,945.217,532.0735.16,313.94,511.42,308.118,921.0
Issuance of Common Stock0.00.00.00.00.15,726.30.0988.10.0-0.2112.12,722.32,114.50.62,079.40.0
Repurchase of Common Stock0.0-55.00.0-15.0-29.8-430.30.01,095.90.0-0.22,199.36,240.214,141.917,349.00.00.0
Dividends Paid-906.50.0-766.5-414.3-1,230.8-1,330.2-1,266.9-1,128.5-1,307.5-1,260.9-1,276.5-1,127.9-925.7-810.2-606.7-477.0
Other Financing Activities-815.30.0-915.9-303.51,545.8-946.01,915.2-813.13,775.25,056.4-882.5-7.5-765.1-309.59,576.59,951.9
Cash from Financing14,481.70.0-3,536.9-8,570.7-1,346.0404.4-896.0-997.6-1,446.066.9-1,766.17,206.814,516.115,795.911,049.29,474.9
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-349.0
Debt Issued7,375.441.7-2,670.2371.15,461.9-556.2-111.6-2,282.21,555.44,494.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-55.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-255.0-255.0-255.0
Other Financing Activities0.00.00.00.00.00.00.03,385.1143.74,502.6
Cash from Financing0.00.00.00.00.00.00.01,678.52,455.24,964.4
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-971.8-1,599.01,565.0-19,610.02,617.33,908.31,716.06,064.4143.8-92.05,015.22,596.92,697.71,700.32,015.92,311.7
Closing Cash Balance-344.516,998.918,597.917,032.936,642.834,025.530,117.228,401.322,336.822,193.022,285.018,693.516,096.613,398.911,698.69,682.6
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.0-2,153.1-144.4728.0-29.5215.6-813.4-132.2
Closing Cash Balance0.00.00.016,998.919,151.919,296.318,568.318,597.918,382.319,195.7
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5,730.3-14,704.1511.9-1,368.73,645.48,008.13,908.07,307.33,730.5850.98,343.812,808.86,114.94,424.43,928.32,042.8
Real Free Cash Flow-5,730.3-14,704.1511.9-1,368.73,645.48,008.13,908.07,307.33,730.5850.98,343.812,808.86,114.94,424.43,928.32,042.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1,302.81,122.4296.3-3,202.4718.8-7,809.9-4,410.71,909.4-6,924.65,762.0
Real Free Cash Flow1,302.81,122.4296.3-3,202.4718.8-7,809.9-4,410.71,909.4-6,924.65,762.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E0010.8
P/S002.2
P/B001.1
P/FCF-0-07.7
Market cap$5.1$16.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets22.1 %19.4 %0 %
Debt to Income4430.9 %2751.7 %0 %
Debt to Free cash flow-15825.3 %1.6 %0 %
Interest expense percentage390.3 %356.7 %396.7 %
Current ratio0.4 18867930.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE9.3 %14.9 %0 %
ROA0.5 %1 %0 %
CapEx to Revenue0.6 %1.1 %0 %
RaD to Revenue0 %0 %0 %
ROEM558,183,943.7 176172684.1

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin35.7 %98.7 %71 %
Operating margin11.8 %46.7 %26.2 %
Net margin4.5 %14.2 %22 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %1309.6 %0 %
Dividend payout percentage0 %13.9 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding1,187.2 mil 2,354.0 mil
Employee count70.3 tis 78.5 tis

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