ICL Group Ltd
ICL Group Ltd
ICL
Valuace
50
Růst
78
Zdraví
70
Cena
$ 5.71
Dnes
--0.21 (-3.70%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.4B
Obrat
7B
Zisk
0B
Aktiva
12B
Dluh
3B
ROE
0%
ROA
0%
PE
28
PS
1
Cena 1R
5-7
⌀ Cena
6.21
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
10-03-2026

Profil

Společnost ICL Group Ltd spolu se svými dceřinými společnostmi působí po celém světě jako společnost specializující se na nerostné suroviny a chemikálie. Působí ve čtyřech segmentech: Průmyslové výrobky, Potaš, Fosfátová řešení a Inovativní Ag řešení (IAS). Segment průmyslových výrobků vyrábí brom z roztoku, který je vedlejším produktem procesu výroby potaše, a také sloučeniny na bázi bromu; vyrábí různé druhy potaše, soli, chloridu hořečnatého a výrobky z hořčíku; a vyrábí a uvádí na trh látky zpomalující hoření na bázi fosforu a další výrobky na bázi fosforu. Segment potaše extrahuje potaš z Mrtvého moře; těží a vyrábí potaš a sůl; vyrábí polysulfát; vyrábí, prodává a prodává slitiny hořčíku a hořčíku, jakož i související vedlejší produkty, včetně chloru a sylvinitu; a prodává sůl. Segment fosfátových roztoků využívá produkty z fosfátových komodit k výrobě speciálních produktů; vyrábí a prodává hnojiva na bázi fosforečnanů, jakož i kyselinu sírovou, zelenou kyselinu fosforečnou a fosfátová hnojiva; a vyrábí tepelnou kyselinu fosforečnou pro různé konečné průmyslové trhy, jako jsou ústní péče, čisticí prostředky, barvy a nátěry, úprava vody, úprava asfaltu, konstrukce a úprava kovů. Vyvíjí a vyrábí také funkční potravinové složky a fosfátové přísady pro použití na trzích zpracovaného masa, drůbeže, mořských plodů, mléka, nápojů a pečiva a vyrábí mléčné a syrovátkové bílkoviny pro průmysl potravinových složek. Segment IAS vyvíjí, vyrábí, uvádí na trh a prodává hnojiva založená především na dusíku, potaši a fosfátu, včetně ve vodě rozpustných specialit, kapalných, rozpustných a s řízeným uvolňováním hnojiv. Své výrobky prodává prostřednictvím marketingových společností, obchodních zástupců a distributorů. Společnost byla dříve známá jako Israel Chemicals Ltd. a v květnu 2020 změnila svůj název na ICL Group Ltd. Společnost byla založena v roce 1968 a sídlí v izraelském Tel Avivu.
Sektor
Basic Materials
Odvětví
Agricultural Inputs
Počet zaměstnanců
12349
Založení
2005-03-22
Adresa
Millenium Tower
CEO
Elad Aharonson

Podobné společnosti

$ 25.85
+ $ 0.27
$ 14.94
+ $ 1.06
$ 769.53
- $ 8.69
$ 38.41
+ $ 1.09
$ 12.07
+ $ 0.36
$ 3.59
+ $ 0.02

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,153.07,153.06,841.07,536.010,015.06,955.05,043.05,271.05,556.05,418.05,363.05,405.06,110.76,271.56,672.27,067.85,691.5
Cost of Revenues4,967.04,967.04,585.04,865.04,983.04,344.03,553.03,454.03,702.03,746.03,703.03,602.03,914.63,861.63,915.13,912.23,259.5
Gross Profit2,186.02,186.02,256.02,671.05,032.02,611.01,490.01,817.01,854.01,672.01,660.01,803.02,196.12,410.02,757.23,155.72,432.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,701.01,853.01,832.01,767.01,601.01,753.01,752.01,735.01,779.01,862.0
Cost of Revenues1,233.01,249.01,278.01,207.01,066.01,157.01,184.01,178.01,189.51,276.0
Gross Profit468.0604.0554.0560.0535.0596.0568.0557.0589.5586.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.071.068.064.054.050.055.055.073.074.086.982.977.272.264.1
Selling General & Admin Expenses0.00.00.01,359.01,472.01,343.0998.01,021.01,055.01,007.01,043.01,003.01,144.71,166.61,106.41,135.51,013.9
Depreciation & Amortization615.0615.0596.0536.0713.0588.0555.0535.0403.0418.0406.0430.0427.5347.7287.1267.4217.4
Total Operating Expenses1,483.01,483.01,481.01,530.01,516.01,401.01,288.01,061.0335.01,043.01,663.01,038.01,438.51,302.51,181.11,223.81,090.0
Operating Income703.0703.0775.01,141.03,516.01,210.0202.0756.01,519.0629.0-3.0765.0757.71,101.41,576.51,931.81,342.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.017.917.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0375.8330.0
Depreciation & Amortization157.0157.0150.0151.054.0140.0152.0147.0153.7116.6
Total Operating Expenses369.0374.0365.0375.0388.0382.0357.0354.0393.7359.0
Operating Income99.0230.0189.0185.0147.0214.0211.0203.0195.8227.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income159.0159.040.034.0214.094.061.091.00.00.00.01.0122.38.630.722.610.4
Interest Expense298.0298.0151.0160.0327.0216.0219.0220.095.097.0129.080.0278.248.554.248.043.6
Other Expense-262.0-262.0-139.0-167.0-112.0-118.0-153.0-128.03.049.018.011.030.579.07.72.16.5
IBT441.0441.0636.0974.03,404.01,092.049.0628.01,364.0505.0-117.0668.0632.31,100.21,526.21,871.71,295.4
Income Tax Expense161.0161.0172.0287.01,185.0260.025.0147.0129.0158.055.0162.0166.2280.0221.0348.7266.8
Net Income226.0226.0407.0647.02,159.0783.024.0475.01,240.0364.0-122.0509.0463.6818.61,300.51,511.81,024.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income48.01.085.025.00.07.026.025.00.037.0
Interest Expense93.045.098.062.016.046.059.060.04.279.0
Other Expense-160.0-44.0-21.0-37.0-33.0-38.0-33.0-35.0-32.0-42.0
IBT-61.0186.0168.0148.0114.0176.0178.0168.0122.1185.0
Income Tax Expense2.057.060.042.033.049.048.042.034.743.0
Net Income-73.0115.093.091.070.0113.0115.0109.067.0137.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.50$1.68$0.61$0.02$0.37$0.97$0.29$-0.10$0.40$0.37$0.64$1.02$1.18$0.81
EPS Diluted$0.00$0.00$0.00$0.50$1.67$0.60$0.02$0.37$0.97$0.29$-0.10$0.40$0.37$0.64$1.02$1.18$0.81
Shares Outstanding1,290.61,290.61,290.01,289.41,287.31,282.81,280.01,279.01,277.21,276.11,274.01,271.61,270.41,270.41,270.01,267.51,264.4
Diluted Shares Outstanding1,291.41,291.41,290.01,290.71,289.91,287.11,280.31,282.11,279.81,277.01,274.01,272.31,270.51,270.41,270.11,272.91,271.6
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$0.05$0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.10
Shares Outstanding1,290.61,290.71,290.81,290.51,290.31,290.21,289.91,289.51,289.41,289.3
Diluted Shares Outstanding1,291.41,291.41,292.11,290.91,290.31,290.41,290.21,290.41,290.61,290.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents286.1327.0420.0417.0473.0214.095.0121.083.087.0161.0130.8188.3288.5330.1400.9
Short Term Investments108.7115.0172.091.091.0100.096.092.090.029.087.0116.596.4172.4144.1493.2
Total Cash & ST Investments394.7442.0592.0508.0564.0314.0191.0213.0173.0116.0248.0247.3284.7460.9474.2894.1
Accounts Receivable1,424.51,461.01,617.01,906.01,775.01,277.01,181.01,258.01,157.01,188.01,334.01,333.01,252.41,282.71,497.11,058.1
Inventory1,539.11,626.01,703.02,134.01,570.01,250.01,312.01,290.01,226.01,267.01,364.01,335.11,408.31,480.01,410.91,114.1
Other Current Assets297.157.0122.04,034.00.00.00.052.0212.040.096.0268.196.386.460.663.7
Total Current Assets3,655.43,586.04,034.04,548.03,909.02,841.02,684.02,761.02,725.02,571.02,985.03,140.03,041.63,310.13,442.93,130.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents582.0312.0327.0393.0287.0363.0416.5307.0372.0552.0
Short Term Investments119.0121.0115.0110.0109.0121.0170.6162.0166.0129.0
Total Cash & ST Investments701.0433.0442.0503.0396.0484.0587.1469.0538.0681.0
Accounts Receivable1,844.01,774.01,461.01,730.01,727.01,793.01,376.01,387.01,380.01,631.0
Inventory1,690.01,629.01,626.01,591.01,544.01,630.01,688.91,722.02,006.02,116.0
Other Current Assets0.00.057.00.00.00.0363.0724.0666.0632.0
Total Current Assets4,235.03,836.03,586.03,824.03,667.03,907.04,000.63,940.04,257.04,744.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,265.16,462.06,329.05,969.05,754.05,550.05,235.04,663.04,521.04,309.04,212.03,926.93,704.73,067.02,576.02,190.6
Goodwill0.0543.0530.0507.0502.0320.0302.0309.0326.0377.0349.0302.5267.3260.1252.4185.4
Intangible Assets0.0326.0343.0345.0365.0336.0332.0450.0382.0421.0700.0481.4505.4464.3493.9358.4
Long-Term Investments-2.73.02.03.00.083.0140.0175.0241.0406.0159.0184.5174.518.429.428.1
Other Long-Term Assets248.2258.0237.0228.0403.0393.0353.0357.0373.0292.0337.0134.8168.8514.5403.1375.2
Total Long-Term Assets7,514.27,735.07,593.07,202.07,171.06,823.06,489.05,988.05,989.05,981.06,092.05,207.54,931.84,436.73,840.23,258.0
Total Assets11,169.611,321.011,627.011,750.011,080.09,664.09,173.08,749.08,714.08,552.09,077.08,347.67,973.57,746.87,283.16,388.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment6,701.06,526.06,462.06,414.06,285.06,285.06,276.66,125.06,097.06,066.0
Goodwill0.00.0543.00.00.00.0525.60.00.00.0
Intangible Assets941.0918.0326.0916.0857.0897.0343.0851.0872.0867.0
Long-Term Investments0.00.03.00.00.00.011.90.00.00.0
Other Long-Term Assets326.0260.0258.0255.0396.0242.0217.9217.0209.0213.0
Total Long-Term Assets8,140.07,855.07,735.07,734.07,538.07,579.07,530.27,334.07,327.07,301.0
Total Assets12,375.011,691.011,321.011,558.011,205.011,486.011,530.811,274.011,584.012,045.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable831.41,002.0912.01,006.01,064.0735.0712.0715.0790.0644.0716.0584.9669.1653.8665.0521.3
Short-Term Debt575.2384.0858.0512.0577.0684.0420.0610.0822.0588.0673.0602.7718.3603.8367.153.0
Other Current Liabilities848.3706.0689.41,047.0938.0741.0587.0545.0638.0708.0595.0743.6132.1175.540.710.3
Current Liabilities2,254.82,328.02,638.02,606.02,612.02,177.01,761.01,982.02,328.02,023.02,046.02,002.91,960.01,926.11,753.51,465.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,082.01,031.01,002.0921.0834.0914.0912.0814.0893.0967.0
Short-Term Debt365.0570.0384.0606.0577.0623.0865.0592.0674.0704.0
Other Current Liabilities979.01,002.0706.0923.0851.0903.0692.4880.0864.01,064.0
Current Liabilities2,426.02,603.02,328.02,450.02,262.02,440.02,616.22,286.02,431.02,735.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,844.21,909.01,829.02,312.02,436.02,093.02,181.01,815.02,388.02,796.02,805.02,303.71,310.61,424.11,557.71,509.9
Capital Leases0.0264.0276.0270.0299.0325.0300.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability498.4481.0489.0423.0384.0326.0341.0297.0228.0303.0351.0259.9220.9222.6180.899.1
Total Liabilities5,204.55,334.05,590.06,037.06,344.05,576.05,112.04,834.05,784.05,893.05,889.05,347.44,294.84,346.84,178.23,746.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2,550.01,856.01,909.01,845.01,850.01,883.01,836.01,416.01,519.02,278.0
Capital Leases0.00.0264.00.00.00.0202.30.00.00.0
Def. Tax Liability477.0486.0481.0495.00.0492.0485.0464.0467.0442.0
Total Liabilities6,107.05,568.05,334.05,423.05,221.05,442.05,543.75,366.05,674.06,147.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock547.3549.0549.0549.0548.0546.0546.0546.0545.0544.0544.0543.1542.9542.8542.4541.9
Retained Earnings5,679.05,764.05,583.05,385.04,321.03,752.03,880.03,743.02,691.02,518.02,902.02,692.43,152.82,945.72,698.92,210.1
Comprehensive Income-475.5-567.0-338.0-443.0-306.0-312.0-439.0-441.0-303.0-402.0-307.0-135.384.745.60.937.5
Total Common Equity5,727.85,724.05,768.05,464.04,527.03,930.03,925.03,781.02,859.02,574.03,028.02,973.73,653.93,375.53,076.82,620.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock549.0549.0549.0549.0549.0549.0544.5549.0549.0549.0
Retained Earnings5,842.05,803.05,764.05,748.05,697.05,629.05,536.85,579.05,513.05,494.0
Comprehensive Income-357.0-486.0-567.0-402.0-477.0-391.0-335.2-438.0-366.0-385.0
Total Common Equity6,014.05,844.05,724.05,873.05,746.05,762.05,720.35,664.05,670.05,631.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,419.32,293.02,687.02,824.03,013.02,777.02,601.02,425.03,210.03,384.03,478.02,906.52,028.92,027.91,924.81,562.9
Book Value5,965.15,987.06,037.05,713.04,736.04,088.04,061.03,915.02,930.02,659.03,188.03,000.23,678.73,400.03,104.92,641.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt254.0279.0263.0262.0238.0282.0266.8244.0240.0267.0
Book Value6,014.05,844.05,724.05,873.05,746.05,762.05,720.35,664.05,670.05,631.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income433.9226.0407.0647.02,219.0832.024.0481.01,235.0347.0-172.0506.0466.1820.21,305.11,523.01,028.6
Depreciation & Amortization568.2615.0620.0536.0498.0490.0489.0443.0403.0418.0406.0430.0427.5347.7287.1267.4217.4
Stock-Based Compensation7.00.00.07.00.0-193.0157.012.019.016.015.015.012.021.85.912.833.2
Change Working Capital313.5-63.0205.0432.0-723.0-303.0108.0-141.0-321.029.0228.0-257.062.7-7.45.3-415.2234.1
Change In Accounts Receivable-50.5-33.065.0278.0-215.0-426.0-89.0199.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-22.7100.0104.0-101.0-42.0274.084.0-58.00.00.00.00.00.00.00.00.00.0
Change In Inventories416.7-210.0-7.0465.0-527.0-267.054.0-72.0-115.057.070.025.0-33.34.1-64.2-221.8109.2
Other Non-cash Items747.3176.0151.0-74.0-1,154.0-21.01.0130.0-792.083.0491.0-283.0-239.7-335.4-231.7344.2316.5
Cash from Operations1,397.70.00.01,595.02,025.01,065.0804.0992.0620.0847.0966.0573.0894.71,126.91,592.71,269.41,537.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-73.0129.0108.0106.070.0127.0130.0126.070.5142.0
Depreciation & Amortization157.0157.0150.0151.0157.0140.0152.0147.0153.7119.0
Stock-Based Compensation0.00.00.00.00.00.00.00.07.00.0
Change Working Capital84.8-62.057.0-140.0158.296.0-13.0-36.0223.1139.0
Change In Accounts Receivable47.623.0115.0-217.0133.742.012.0-123.088.7-28.0
Change In Accounts Payable116.5-69.028.031.087.146.0-55.026.064.1-59.0
Change In Inventories-154.8-87.0-6.028.0-101.6-14.058.051.058.0251.0
Other Non-cash Items132.027.0-106.06.050.4-4.0-1.013.043.51.0
Cash from Operations0.00.00.00.00.00.00.00.0442.0407.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-742.9-824.0-713.0-780.0-747.0-611.0-626.0-576.0-572.0-457.0-632.0-619.0-834.9-848.7-679.2-514.1-348.7
Acquisitions-3.0-11.0-55.00.0-18.0-334.0-1.00.0902.0174.017.013.0-142.9-63.1-11.9-437.50.0
Investments-11.2-86.00.00.00.00.00.0-2.0-3.0-65.0-198.0-34.0-22.922.1-18.5-3.80.0
Sales of Investment59.50.056.00.00.00.00.00.00.00.012.034.01.945.93.214.49.4
Other Investing Activities81.00.00.0-83.011.0366.044.053.04.015.01.059.02.64.42.7349.9-319.1
Cash from Investing-695.60.00.0-863.0-754.0-579.0-583.0-525.0331.0-333.0-800.0-547.0-996.1-839.3-703.7-591.1-658.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-275.8-180.0-202.0-190.0-268.7-159.0-142.0-145.0-268.1-191.0
Acquisitions-3.3-9.00.0-3.0-2.2-50.00.0-22.00.11.0
Investments-87.00.0-16.00.00.00.00.00.0-11.50.3
Sales of Investment0.00.00.00.0-4.80.00.00.00.0-1.3
Other Investing Activities0.00.00.00.00.00.00.00.00.02.0
Cash from Investing0.00.00.00.00.00.00.00.0-279.5-189.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-553.60.00.0-228.0-1,181.0-1,120.0-1,185.0-689.0-2,398.0-1,387.0-1,365.0-846.0-1,141.2-613.5-367.2-888.1-404.9
Debt Issued181.92,293.0-394.091.0992.01,356.01,361.0865.01,613.01,213.01,271.01,417.52,018.8614.4470.31,250.01,967.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-275.70.00.0-474.0-1,166.0-276.0-118.0-273.0-241.0-237.0-162.0-348.0-845.3-634.4-1,019.2-1,131.0-998.3
Other Financing Activities57.30.00.0-10.01,044.01,152.01,198.0472.01,745.01,113.01,288.01,209.02,054.5937.9455.51,276.8672.6
Cash from Financing-773.30.00.0-712.0-1,303.0-244.0-105.0-490.0-894.0-511.0-239.015.067.9-310.0-931.0-742.3-730.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-188.9
Debt Issued0.02,915.0489.0133.0-158.024.0-79.0-158.888.8-26.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-76.4-80.6
Other Financing Activities0.00.00.00.00.00.00.00.037.4-7.1
Cash from Financing0.00.00.00.00.00.00.00.0-51.3-278.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-84.8-36.0-93.03.0-56.0259.0119.0-26.033.0-4.0-74.023.0-57.5-17.7-41.6-70.8142.9
Closing Cash Balance286.1291.0327.0420.0417.0473.0214.095.0121.083.087.0161.0130.8188.3288.5330.1400.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-65.0-226.0270.0-15.0-66.0106.0-76.0-57.0110.6-65.0
Closing Cash Balance291.0356.0582.0312.0327.0393.0287.0363.0416.5307.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow654.8130.0650.0815.01,278.0454.0178.0416.048.0390.0334.0-46.059.8278.2913.5755.31,188.3
Real Free Cash Flow647.8130.0650.0808.01,278.0647.021.0404.029.0374.0319.0-61.047.7256.5907.6742.51,155.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow25.0128.067.0-25.0146.9249.0174.0147.0173.9216.0
Real Free Cash Flow25.0128.067.0-25.0146.9249.0174.0147.0166.9216.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E28.21.395.8
P/S0.91.28.4
P/B11.816.3
P/FCF32.727.9138.8
Market cap$7.4$7.9
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 Assets0 %28 %0 %
Debt to Income1289.8 %-86.3 %0 %
Debt to Free cash flow1495.2 %21.9 %0 %
Interest expense percentage42.4 %402.2 %61.6 %
Current ratio1.7 1.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE3.8 %19.7 %0 %
ROA1.8 %8.5 %0 %
CapEx to Revenue11.9 %10.1 %0 %
RaD to Revenue0 %1.1 %0 %
ROEM0 608439.1

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin30.6 %36.8 %57.1 %
Operating margin9.8 %17.1 %26.8 %
Net margin3.2 %11.6 %20.9 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %3.4 %0 %
Dividend payout percentage0 %69.4 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding1,291.4 mil 1,278.2 mil
Employee count0.0 tis 10.7 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader