Ostatní
Návod 
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
20.5B
Obrat
147,365B
Zisk
21,720B
Aktiva
293,797B
Dluh
84,799B
ROE
0%
ROA
0%
PE
0
PS
0
Cena 1R
13-22
⌀ Cena
18.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-04-2026
Poslední dividenda
12-06-2025
Profil
Společnost Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk poskytuje telekomunikační, informační a síťové služby po celém světě. Mobilní segment společnosti nabízí mobilní hlasové, SMS a mobilní širokopásmové služby a digitální služby, včetně finančních služeb, videa na vyžádání, hudby, her, IoT, analýzy velkých objemů dat a digitálních reklamních služeb. Jeho spotřebitelský segment poskytuje pevné hlasové a širokopásmové služby a IPTV a související spotřebitelské digitální služby. Segment Enterprise společnosti nabízí ICT a digitální platformu, která pokrývá služby konektivity na podnikové úrovni, včetně satelitních služeb, IT služeb, datových center a cloudu a outsourcingových služeb obchodních procesů, stejně jako obchodování s CPE a spravované, kybernetické bezpečnosti, finančních služeb, velkých objemů dat, digitální reklamy, elektronického zdravotnictví, spravovaných bankomatů a profesionálních služeb. Jeho segment velkoobchodu a mezinárodního obchodu poskytuje velkoobchodní hlasové, spravované, SMS A2P, tranzit IP a konektivitu, datová centra a cloud, zabezpečení a služby s přidanou hodnotou a digitální služby; operátor mobilních sítí, operátor mobilních virtuálních sítí a služby call center; a věžové a infrastrukturní služby jiným licencovaným operátorům a institucím. Segment Ostatní společnosti nabízí digitální služby, jako je digitální platforma, digitální obsah a elektronický obchod, a služby správy majetku. Společnost také poskytuje služby v oblasti správy a údržby budov, platby, poradenství v oblasti obchodního řízení a kapitálové investice, správu zdravotního pojištění, cestovní ruch, informační služby o účastnických číslech, telekomunikační výstavbu a služby multimediálního portálu, působí jako civilní konzultant a developer a pronajímá kanceláře. K 31. prosinci 2020 měla přibližně 9,1 milionu předplatitelů pevných bezdrátových sítí, včetně 8,0 milionu předplatitelů pevného širokopásmového připojení, a 169,5 milionu předplatitelů mobilních sítí, včetně 115,9 milionu předplatitelů mobilního širokopásmového připojení. Společnost byla založena v roce 1884 a sídlí v Bandungu v Indonésii.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
19712
Založení
1995-11-14
Podobné společnosti
$ 12.64
+ $ 0.09
$ 37.73
+ $ 0.30
$ 14.88
+ $ 0.08
$ 22.94
- $ 0.26
$ 17.98
- $ 0.24
$ 23.25
+ $ 0.36
$ 27.20
+ $ 0.11
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 147,365.0 | 149,967.0 | 149,216.0 | 147,306.0 | 143,210.0 | 136,447.0 | 135,567.0 | 130,784.0 | 128,256.0 | 116,333.0 | 102,470.0 | 89,696.0 | 82,967.0 | 77,143.0 | 71,904.0 | 68,629.2 | |
| Cost of Revenues | 49,042.0 | 48,082.0 | 58,238.0 | 43,624.0 | 43,314.0 | 39,981.0 | 47,303.0 | 48,074.0 | 39,590.0 | 34,481.0 | 31,702.0 | 27,181.0 | 24,259.0 | 21,470.0 | 16,453.0 | 16,046.4 | |
| Gross Profit | 98,323.0 | 101,885.0 | 90,978.0 | 103,682.0 | 99,896.0 | 96,466.0 | 88,264.0 | 82,710.0 | 88,666.0 | 81,852.0 | 70,768.0 | 62,515.0 | 58,708.0 | 55,673.0 | 55,451.0 | 52,582.8 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 36,613.0 | 36,365.0 | 36,639.0 | 37,748.0 | 36,927.0 | 37,863.0 | 37,429.0 | 37,978.0 | 37,760.0 | 37,388.0 | |
| Cost of Revenues | 11,990.0 | 12,283.0 | 11,672.0 | 13,097.0 | 11,975.0 | 11,448.0 | 11,562.0 | 25,365.0 | 11,126.0 | 11,511.0 | |
| Gross Profit | 24,623.0 | 24,082.0 | 24,967.0 | 24,651.0 | 24,952.0 | 26,415.0 | 25,867.0 | 12,613.0 | 26,634.0 | 25,877.0 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 108.0 | 82.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 25,043.0 | 24,019.0 | 23,614.0 | 22,092.0 | 21,149.0 | 26,218.0 | 22,563.0 | 21,611.0 | 18,343.0 | 15,887.0 | 15,343.0 | 15,001.0 | 18,439.0 | 15,480.2 | |
| Depreciation & Amortization | 33,413.0 | 32,596.0 | 32,569.0 | 40,228.0 | 28,814.0 | 29,565.0 | 24,190.0 | 21,406.0 | 20,446.0 | 18,532.0 | 18,534.0 | 17,131.0 | 15,780.0 | 14,456.0 | 14,823.0 | 14,592.8 | |
| Total Operating Expenses | 58,591.0 | 58,876.0 | 46,493.0 | 57,945.0 | 55,989.0 | 53,361.0 | 45,784.0 | 48,346.0 | 44,784.0 | 41,862.0 | 37,294.0 | 32,340.0 | 29,024.0 | 28,871.0 | 33,262.0 | 30,091.6 | |
| Operating Income | 39,732.0 | 43,009.0 | 44,485.0 | 39,581.0 | 47,563.0 | 43,958.0 | 42,394.0 | 38,845.0 | 43,933.0 | 39,195.0 | 32,418.0 | 29,377.0 | 27,846.0 | 25,698.0 | 22,189.0 | 22,491.1 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,453.0 | 6,128.0 | 6,349.0 | ||
| Depreciation & Amortization | 8,869.0 | 8,143.0 | 8,055.0 | 8,346.0 | 8,121.0 | 8,044.0 | 8,085.0 | 8,582.0 | 8,133.0 | 10,009.0 | ||
| Total Operating Expenses | 15,351.0 | 14,669.0 | 14,479.0 | 14,092.0 | 14,137.0 | 15,788.0 | 14,859.0 | 2,453.0 | 14,088.0 | 14,554.0 | ||
| Operating Income | 9,272.0 | 9,413.0 | 10,488.0 | 10,559.0 | 10,815.0 | 10,627.0 | 11,008.0 | 10,160.0 | 11,963.0 | 11,588.0 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,632.0 | 1,367.0 | 1,061.0 | 878.0 | 558.0 | 800.0 | 1,092.0 | 1,014.0 | 1,434.0 | 1,716.0 | 1,407.0 | 1,238.0 | 843.0 | 596.0 | 620.0 | 421.4 | |
| Interest Expense | 5,382.0 | 5,208.0 | 4,692.0 | 4,033.0 | 4,365.0 | 4,602.0 | 4,240.0 | 3,507.0 | 2,769.0 | 2,810.0 | 2,481.0 | 1,814.0 | 1,504.0 | 2,055.0 | 1,662.0 | 1,928.0 | |
| Other Expense | -3,769.0 | -3,851.0 | -3,630.0 | -3,242.0 | -3,885.0 | -4,811.0 | -4,486.0 | -1,603.0 | 112.0 | -707.0 | -1,058.0 | -815.0 | -1,874.0 | -1,115.0 | -412.0 | 431.9 | |
| IBT | 35,963.0 | 39,158.0 | 40,855.0 | 36,339.0 | 43,678.0 | 39,147.0 | 37,908.0 | 36,405.0 | 42,659.0 | 38,189.0 | 31,342.0 | 28,784.0 | 27,149.0 | 24,228.0 | 20,735.0 | 21,416.4 | |
| Income Tax Expense | 7,664.0 | 8,433.0 | 8,787.0 | 8,659.0 | 9,730.0 | 9,257.0 | 10,316.0 | 9,426.0 | 9,958.0 | 9,017.0 | 8,025.0 | 7,338.0 | 6,859.0 | 5,866.0 | 5,385.0 | 5,546.0 | |
| Net Income | 21,720.0 | 23,611.0 | 24,427.0 | 27,680.0 | 33,948.0 | 29,890.0 | 27,592.0 | 18,032.0 | 22,145.0 | 19,352.0 | 15,489.0 | 14,638.0 | 14,205.0 | 18,362.0 | 10,848.0 | 11,537.0 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 398.0 | 467.0 | 420.0 | 347.0 | 315.0 | 370.0 | 335.0 | 303.0 | 232.0 | 287.0 | ||
| Interest Expense | 1,384.0 | 1,331.0 | 1,316.0 | 1,351.0 | 1,438.0 | 1,220.0 | 1,199.0 | 1,230.0 | 1,217.0 | 1,170.0 | ||
| Other Expense | -987.0 | -866.0 | -898.0 | -1,018.0 | -1,121.0 | -847.0 | -865.0 | -1,587.0 | -983.0 | -883.0 | ||
| IBT | 8,285.0 | 8,547.0 | 9,590.0 | 9,541.0 | 9,694.0 | 9,780.0 | 10,143.0 | 8,512.0 | 10,980.0 | 10,705.0 | ||
| Income Tax Expense | 1,816.0 | 2,018.0 | 1,993.0 | 1,837.0 | 2,097.0 | 2,176.0 | 2,323.0 | 1,693.0 | 2,412.0 | 2,332.0 | ||
| Net Income | 4,809.0 | 5,165.0 | 5,810.0 | 5,936.0 | 5,914.0 | 5,708.0 | 6,053.0 | 4,928.0 | 6,743.0 | 6,332.0 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $247.92 | $27,942.04 | $34,269.37 | $30,172.96 | $27,853.20 | $18,202.70 | $22,330.00 | $19,599.00 | $15,738.00 | $13,384.00 | $14,577.00 | $13,145.00 | $11,273.00 | $11,619.00 | |
| EPS Diluted | $0.00 | $0.00 | $247.92 | $27,942.04 | $34,269.37 | $30,172.96 | $27,853.20 | $18,202.70 | $22,330.00 | $19,599.00 | $15,738.00 | $13,384.00 | $14,577.00 | $13,145.00 | $11,273.00 | $11,619.00 | |
| Shares Outstanding | 1.0 | 1.0 | 99.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Diluted Shares Outstanding | 1.0 | 1.0 | 99.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $51.09 | $68.07 | $63.92 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $51.09 | $68.07 | $63.92 | ||
| Shares Outstanding | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 99.1 | 99.1 | 99.1 | ||
| Diluted Shares Outstanding | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 99.1 | 99.1 | 99.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 25,702.0 | 34,068.0 | 29,007.0 | 31,947.0 | 38,311.0 | 20,589.0 | 18,242.0 | 17,435.0 | 25,145.0 | 29,767.0 | 28,117.0 | 17,672.0 | 14,696.0 | 13,118.0 | 9,634.0 | 9,119.8 | |
| Short Term Investments | 2,665.0 | 1,122.0 | 1,423.0 | 936.0 | 429.0 | 1,229.0 | 378.0 | 1,161.0 | 1,762.0 | 1,234.0 | 697.0 | 364.0 | 6,560.0 | 4,338.0 | 361.0 | 370.4 | |
| Total Cash & ST Investments | 28,367.0 | 35,190.0 | 30,430.0 | 32,883.0 | 38,740.0 | 21,818.0 | 18,620.0 | 18,596.0 | 26,907.0 | 31,001.0 | 28,814.0 | 18,036.0 | 21,256.0 | 17,456.0 | 9,995.0 | 9,490.3 | |
| Accounts Receivable | 16,890.0 | 15,674.0 | 13,652.0 | 11,716.0 | 11,725.0 | 12,590.0 | 13,081.0 | 11,488.0 | 10,472.0 | 8,492.0 | 7,938.0 | 7,139.0 | 6,431.0 | 5,845.0 | 5,393.0 | 1,003.2 | |
| Inventory | 1,036.0 | 1,096.0 | 997.0 | 1,144.0 | 779.0 | 983.0 | 585.0 | 717.0 | 631.0 | 584.0 | 528.0 | 474.0 | 509.0 | 579.0 | 758.0 | 515.5 | |
| Other Current Assets | 4,026.0 | 9,986.0 | 10,830.0 | 574.0 | 390.0 | 241.0 | 4,390.0 | 3,865.0 | 4,416.0 | 3,056.0 | 2,935.0 | 2,699.0 | 2,330.0 | 396.0 | 12.0 | 3,564.8 | |
| Total Current Assets | 50,319.0 | 61,946.0 | 55,628.0 | 55,057.0 | 61,277.0 | 46,529.0 | 41,722.0 | 43,268.0 | 47,561.0 | 47,701.0 | 47,912.0 | 33,762.0 | 33,075.0 | 27,973.0 | 21,401.0 | 18,730.6 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 33,185.0 | 34,410.0 | 34,068.0 | 24,540.0 | 25,702.0 | 29,736.0 | 29,245.0 | 25,905.0 | 40,521.0 | 29,935.0 | |
| Short Term Investments | 1,242.0 | 1,298.0 | 1,122.0 | 2,635.0 | 2,665.0 | 1,248.0 | 1,423.0 | 1,548.0 | 1,087.0 | 1,360.0 | |
| Total Cash & ST Investments | 34,427.0 | 35,708.0 | 35,190.0 | 27,311.0 | 28,367.0 | 30,984.0 | 30,668.0 | 27,453.0 | 41,608.0 | 31,295.0 | |
| Accounts Receivable | 15,498.0 | 15,431.0 | 15,674.0 | 15,711.0 | 18,209.0 | 17,475.0 | 13,371.0 | 12,929.0 | 13,822.0 | 11,769.0 | |
| Inventory | 979.0 | 1,130.0 | 1,096.0 | 903.0 | 1,036.0 | 1,069.0 | 997.0 | 1,475.0 | 1,118.0 | 1,248.0 | |
| Other Current Assets | 9,474.0 | 11,210.0 | 9,986.0 | 7,188.0 | 4,026.0 | 4,933.0 | 10,830.0 | 9,448.0 | 10,764.0 | 11,129.0 | |
| Total Current Assets | 60,378.0 | 63,479.0 | 61,946.0 | 51,113.0 | 50,319.0 | 52,568.0 | 48,787.0 | 50,728.0 | 65,890.0 | 55,441.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 204,490.0 | 207,476.0 | 202,824.0 | 188,521.0 | 178,540.0 | 173,224.0 | 155,810.0 | 142,008.0 | 131,521.0 | 113,081.0 | 102,430.0 | 93,625.0 | 85,663.0 | 77,047.0 | 74,638.0 | 75,832.4 | |
| Goodwill | 1,072.0 | 1,003.0 | 1,087.0 | 1,090.0 | 1,090.0 | 1,311.0 | 1,403.0 | 1,045.0 | 651.0 | 420.0 | 307.0 | 293.0 | 241.0 | 248.0 | 171.0 | 162.5 | |
| Intangible Assets | 16,240.0 | 8,447.0 | 9,631.0 | 14,428.0 | 13,811.0 | 12,179.0 | 8,175.0 | 5,278.0 | 4,398.0 | 4,086.0 | 4,019.0 | 3,354.0 | 2,365.0 | 1,195.0 | 1,620.0 | 1,622.0 | |
| Long-Term Investments | 7,321.0 | 8,464.0 | 8,162.0 | 8,653.0 | 13,800.0 | 4,237.0 | 1,944.0 | 2,662.0 | 2,148.0 | 1,847.0 | 1,807.0 | 1,767.0 | 304.0 | 275.0 | 235.0 | 253.9 | |
| Other Long-Term Assets | 2,843.0 | 8,910.0 | 5,040.0 | 3,326.0 | 4,842.0 | 4,650.0 | 9,256.0 | 9,458.0 | 9,401.0 | 11,707.0 | 9,497.0 | 7,995.0 | 6,221.0 | 4,542.0 | 4,582.0 | 3,095.3 | |
| Total Long-Term Assets | 235,673.0 | 237,729.0 | 230,964.0 | 220,135.0 | 215,907.0 | 199,344.0 | 179,486.0 | 162,928.0 | 150,923.0 | 131,910.0 | 118,261.0 | 107,133.0 | 94,876.0 | 83,396.0 | 81,321.0 | 81,027.8 | |
| Total Assets | 285,992.0 | 299,675.0 | 286,592.0 | 275,192.0 | 277,184.0 | 245,873.0 | 221,208.0 | 206,196.0 | 198,484.0 | 179,611.0 | 166,173.0 | 140,895.0 | 127,951.0 | 111,369.0 | 102,722.0 | 99,758.4 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 197,318.0 | 198,885.0 | 207,476.0 | 205,742.0 | 204,490.0 | 202,639.0 | 203,339.0 | 191,573.0 | 190,539.0 | 188,944.0 | |
| Goodwill | 995.0 | 995.0 | 1,003.0 | 1,072.0 | 1,072.0 | 1,072.0 | 1,079.0 | 1,090.0 | 1,090.0 | 1,090.0 | |
| Intangible Assets | 17,507.0 | 17,237.0 | 8,447.0 | 8,022.0 | 16,240.0 | 16,255.0 | 15,765.0 | 15,391.0 | 15,307.0 | 15,437.0 | |
| Long-Term Investments | 7,370.0 | 8,696.0 | 8,464.0 | 7,676.0 | 7,321.0 | 7,804.0 | 8,188.0 | 8,714.0 | 9,218.0 | 9,290.0 | |
| Other Long-Term Assets | 6,649.0 | 6,624.0 | 8,910.0 | 8,066.0 | 2,843.0 | 4,197.0 | 5,706.0 | 4,320.0 | 4,429.0 | 4,227.0 | |
| Total Long-Term Assets | 233,419.0 | 236,067.0 | 237,729.0 | 234,021.0 | 235,673.0 | 235,468.0 | 238,255.0 | 225,484.0 | 224,588.0 | 223,031.0 | |
| Total Assets | 293,797.0 | 299,546.0 | 299,675.0 | 285,134.0 | 285,992.0 | 288,036.0 | 287,042.0 | 276,212.0 | 290,478.0 | 278,472.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14,988.0 | 15,336.0 | 3,037.0 | 18,457.0 | 17,170.0 | 16,999.0 | 13,897.0 | 14,766.0 | 15,574.0 | 13,518.0 | 13,994.0 | 11,830.0 | 11,600.0 | 7,280.0 | 8,355.0 | 6,356.9 | |
| Short-Term Debt | 40,435.0 | 32,838.0 | 25,384.0 | 21,974.0 | 22,333.0 | 24,089.0 | 18,215.0 | 10,339.0 | 7,498.0 | 5,432.0 | 4,444.0 | 7,709.0 | 5,525.0 | 5,658.0 | 4,913.0 | 5,359.5 | |
| Other Current Liabilities | 20,559.0 | 20,855.0 | 51,820.0 | 21,280.0 | 20,417.0 | 17,556.0 | 17,616.0 | 14,336.0 | 15,637.0 | 14,409.0 | 11,810.0 | 7,701.0 | 7,350.0 | 8,183.0 | 5,829.0 | 5,575.3 | |
| Current Liabilities | 83,173.0 | 76,767.0 | 71,451.0 | 70,388.0 | 69,131.0 | 68,500.0 | 58,369.0 | 46,261.0 | 45,376.0 | 39,762.0 | 35,413.0 | 31,786.0 | 28,437.0 | 24,107.0 | 22,189.0 | 20,472.9 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12,762.0 | 14,985.0 | 15,336.0 | 14,381.0 | 646.0 | 16,544.0 | 3,037.0 | 2,927.0 | 3,221.0 | 2,802.0 | |
| Short-Term Debt | 41,257.0 | 28,397.0 | 32,882.0 | 34,226.0 | 40,435.0 | 22,024.0 | 25,384.0 | 29,462.0 | 34,590.0 | 20,240.0 | |
| Other Current Liabilities | 16,081.0 | 13,972.0 | 17,939.0 | 16,565.0 | 61,693.0 | 52,494.0 | 56,952.0 | 39,837.0 | 75,728.0 | 45,261.0 | |
| Current Liabilities | 85,001.0 | 71,701.0 | 76,767.0 | 74,978.0 | 83,173.0 | 67,912.0 | 71,568.0 | 70,695.0 | 95,350.0 | 65,338.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 22,895.0 | 43,996.0 | 42,617.0 | 41,067.0 | 46,745.0 | 40,633.0 | 33,869.0 | 33,743.0 | 27,974.0 | 26,367.0 | 30,168.0 | 15,743.0 | 14,731.0 | 13,617.0 | 12,958.0 | 13,914.5 | |
| Capital Leases | 15,786.0 | 23,925.0 | 20,302.0 | 18,661.0 | 16,387.0 | 14,877.0 | 2,340.0 | 3,145.0 | 3,804.0 | 4,010.0 | 4,580.0 | 4,789.0 | 4,969.0 | 2,324.0 | 0.0 | 408.9 | |
| Def. Tax Liability | 875.0 | 992.0 | 0.0 | 1,023.0 | 1,158.0 | 607.0 | 1,230.0 | 1,197.0 | 933.0 | 745.0 | 2,110.0 | 2,743.0 | 3,004.0 | 3,059.0 | 3,448.0 | 4,073.8 | |
| Total Liabilities | 138,718.0 | 137,185.0 | 130,357.0 | 125,930.0 | 131,785.0 | 125,359.0 | 103,958.0 | 88,893.0 | 86,354.0 | 74,067.0 | 72,745.0 | 54,770.0 | 50,527.0 | 44,391.0 | 43,696.0 | 43,343.7 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 43,542.0 | 40,759.0 | 43,996.0 | 38,913.0 | 38,681.0 | 39,278.0 | 42,617.0 | 39,537.0 | 39,760.0 | 40,469.0 | |
| Capital Leases | 23,905.0 | 23,852.0 | 23,925.0 | 23,639.0 | 15,786.0 | 13,601.0 | 14,850.0 | 18,881.0 | 18,492.0 | 17,762.0 | |
| Def. Tax Liability | 937.0 | 997.0 | 992.0 | 869.0 | 875.0 | 861.0 | 841.0 | 1,051.0 | 1,029.0 | 1,357.0 | |
| Total Liabilities | 145,435.0 | 129,244.0 | 137,185.0 | 130,783.0 | 138,718.0 | 123,622.0 | 130,480.0 | 126,719.0 | 150,127.0 | 120,831.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4,953.0 | 4,953.0 | 4,953.0 | 4,953.0 | 4,953.0 | 4,953.0 | 4,953.0 | 4,953.0 | 5,040.0 | 5,040.0 | 5,040.0 | 5,040.0 | 5,040.0 | 5,040.0 | 5,040.0 | 5,040.0 | |
| Retained Earnings | 105,932.0 | 118,346.0 | 128,146.0 | 96,560.0 | 89,250.0 | 95,208.0 | 76,152.0 | 91,488.0 | 69,559.0 | 61,278.0 | 55,120.0 | 47,986.0 | 43,291.0 | 37,440.0 | 45,865.0 | 41,907.4 | |
| Comprehensive Income | 16,574.0 | 16,485.0 | 500.0 | 15,337.0 | 15,337.0 | 236.0 | 15,337.0 | 321.0 | 15,337.0 | 15,337.0 | 15,967.0 | 15,840.0 | 15,815.0 | 15,699.0 | 56.0 | 668.7 | |
| Total Common Equity | 130,170.0 | 142,094.0 | 135,576.0 | 129,258.0 | 121,646.0 | 102,374.0 | 99,561.0 | 98,910.0 | 92,713.0 | 84,384.0 | 75,136.0 | 67,807.0 | 60,542.0 | 51,541.0 | 45,711.0 | 44,418.7 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4,953.0 | 4,953.0 | 4,953.0 | 4,953.0 | 4,953.0 | 4,953.0 | 4,953.0 | 4,953.0 | 4,953.0 | 4,953.0 | |
| Retained Earnings | 99,520.0 | 115,404.0 | 118,346.0 | 103,203.0 | 105,932.0 | 117,908.0 | 111,854.0 | 98,028.0 | 91,286.0 | 103,044.0 | |
| Comprehensive Income | 15,337.0 | 15,337.0 | 16,485.0 | 15,337.0 | 16,574.0 | 16,345.0 | 16,226.0 | 15,337.0 | 15,337.0 | 15,337.0 | |
| Total Common Equity | 132,141.0 | 148,119.0 | 142,094.0 | 135,702.0 | 130,170.0 | 141,917.0 | 135,744.0 | 130,693.0 | 123,845.0 | 135,613.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 79,116.0 | 76,868.0 | 68,001.0 | 63,041.0 | 69,078.0 | 64,722.0 | 52,084.0 | 44,082.0 | 35,472.0 | 31,799.0 | 34,612.0 | 23,452.0 | 20,256.0 | 19,275.0 | 17,871.0 | 19,273.9 | |
| Book Value | 147,274.0 | 162,490.0 | 156,235.0 | 149,262.0 | 145,399.0 | 120,514.0 | 117,250.0 | 117,303.0 | 112,130.0 | 105,544.0 | 93,428.0 | 86,125.0 | 77,424.0 | 66,978.0 | 59,026.0 | 56,414.8 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 16,221.0 | 22,183.0 | 20,396.0 | 18,649.0 | 17,104.0 | 22,497.0 | 20,818.0 | 18,800.0 | 16,506.0 | 22,028.0 | |
| Book Value | 132,141.0 | 148,119.0 | 142,094.0 | 135,702.0 | 130,170.0 | 141,917.0 | 135,744.0 | 130,693.0 | 123,845.0 | 135,613.0 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23,565.0 | 23,649.0 | 24,427.0 | 27,680.0 | 0.0 | 0.0 | 0.0 | 17,802.0 | 22,120.0 | 19,333.0 | 15,451.0 | 14,437.0 | 14,046.0 | 12,864.0 | 10,848.0 | 15,870.3 | |
| Depreciation & Amortization | 33,064.0 | 33,097.0 | 32,569.0 | 33,255.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14,592.8 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,719.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,142.7 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 220.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -95.6 | |
| Other Non-cash Items | 24,329.0 | 4,857.0 | 3,585.0 | -60,935.0 | 0.0 | 0.0 | 0.0 | -17,802.0 | 27,285.0 | 27,898.0 | 28,218.0 | 23,299.0 | 22,528.0 | 15,077.0 | -10,848.0 | 1,014.7 | |
| Cash from Operations | 64,648.0 | 0.0 | 60,581.0 | 60,935.0 | 68,353.0 | 65,317.0 | 54,949.0 | 17,802.0 | 49,405.0 | 47,231.0 | 43,669.0 | 37,736.0 | 36,574.0 | 27,941.0 | 10,848.0 | 27,758.8 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.0 | 0.0 | 0.0 | 5,974.0 | 5,914.0 | 5,708.0 | 6,053.0 | 4,928.0 | 6,743.0 | 6,332.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 8,512.0 | 8,121.0 | 8,044.0 | 8,085.0 | 8,488.0 | 8,133.0 | 8,067.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 17,032.0 | 15,797.0 | 16,776.0 | 1,159.0 | 2,233.0 | 105.0 | 1,692.0 | 4,388.0 | 2,281.0 | -1,156.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17,804.0 | 17,157.0 | 13,243.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -34,669.0 | -29,993.0 | -33,603.0 | -38,397.0 | -32,557.0 | -31,941.0 | -37,226.0 | -34,834.0 | -33,292.0 | -29,223.0 | -28,005.0 | -27,934.0 | -21,056.0 | -9,145.0 | -14,543.0 | -16,316.2 | |
| Acquisitions | 5,360.0 | -635.0 | 0.0 | 0.0 | -42.0 | -28.0 | -771.0 | -420.0 | -243.0 | -275.0 | -114.0 | -110.0 | 725.0 | -263.0 | -548.0 | -116.5 | |
| Investments | -1,628.0 | -30.0 | 0.0 | -2,255.0 | -6,358.0 | -3,605.0 | -732.0 | -337.0 | -945.0 | -1,026.0 | -208.0 | -1,487.0 | -2,308.0 | -4,057.0 | -33.0 | -121.0 | |
| Sales of Investment | -23.0 | 339.0 | 0.0 | 0.0 | 807.0 | -2,297.0 | 1,147.0 | 171.0 | 887.0 | 2,159.0 | -688.0 | 6,199.0 | 202.0 | 53.0 | 59.0 | 26.3 | |
| Other Investing Activities | 444.0 | 0.0 | -3,308.0 | 1,402.0 | 447.0 | 2,772.0 | 1,791.0 | 330.0 | 586.0 | 808.0 | 1,594.0 | -1,416.0 | -265.0 | 2,101.0 | 651.0 | 9.1 | |
| Cash from Investing | -30,516.0 | 0.0 | -36,911.0 | -39,250.0 | -37,703.0 | -35,099.0 | -35,791.0 | -35,090.0 | -33,007.0 | -27,557.0 | -27,421.0 | -24,748.0 | -22,702.0 | -11,311.0 | -14,414.0 | -16,518.3 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6,263.0 | -4,814.0 | -5,101.0 | -8,789.0 | -6,185.0 | -6,834.0 | -5,466.0 | -10,870.0 | -8,043.0 | -5,070.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -624.0 | 0.0 | 0.0 | 0.0 | 1,684.0 | -36.0 | -1,648.0 | |
| Investments | -323.0 | -31.0 | -359.0 | 1,163.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,463.0 | -514.0 | -393.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10,649.0 | -8,593.0 | -7,111.0 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -33,989.0 | 0.0 | -3,089.0 | -51,200.0 | -48,176.0 | -29,339.0 | -18,983.0 | -27,113.0 | -9,289.0 | -10,555.0 | -10,427.0 | -7,724.0 | -6,239.0 | -5,843.0 | -7,967.0 | -9,097.7 | |
| Debt Issued | 38,755.0 | 8,867.0 | 8,049.0 | 45,163.0 | 52,532.0 | 41,977.0 | 26,985.0 | 35,723.0 | 12,962.0 | 7,742.0 | 21,587.0 | 10,920.0 | 7,220.0 | 7,247.0 | 6,564.1 | 28,371.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 2,961.0 | 45.0 | 18,463.0 | 0.0 | 0.0 | 34.0 | 50.0 | 3,259.0 | 68.0 | 2,541.0 | 2,368.0 | 71,910.0 | 3,589.0 | 0.0 | |
| Repurchase of Common Stock | -261.0 | 0.0 | 0.0 | 0.0 | 46,612.0 | 0.0 | 0.0 | 35,364.0 | 12,119.0 | 7,479.0 | 20,561.0 | 10,454.0 | 3,538.0 | -1,744.0 | -2,059.0 | 0.0 | |
| Dividends Paid | -34,286.0 | 0.0 | -16,603.0 | -14,856.0 | -16,643.0 | -15,262.0 | -16,229.0 | -16,609.0 | -11,627.0 | -11,213.0 | -8,783.0 | -9,943.0 | -8,354.0 | -7,127.0 | -6,069.0 | -5,418.0 | |
| Other Financing Activities | -6,046.0 | 0.0 | -9,834.0 | 25,174.0 | -13,242.0 | 16,691.0 | 16,965.0 | -10,134.0 | -12,305.0 | -6,875.0 | -7,826.0 | -5,411.0 | -4,640.0 | -70,510.0 | -3,033.0 | 4,696.1 | |
| Cash from Financing | -46,640.0 | 0.0 | -26,565.0 | -40,837.0 | -12,986.0 | -27,910.0 | -18,247.0 | -18,458.0 | -21,052.0 | -17,905.0 | -6,407.0 | -10,083.0 | -13,327.0 | -13,314.0 | -15,539.0 | -9,819.6 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4,281.0 | -7,194.0 | 12,060.0 | |
| Debt Issued | 84,799.0 | 15,643.0 | -7,712.0 | 3,729.0 | -5,977.0 | 17,814.0 | -6,822.0 | 3,406.0 | 1,843.0 | 25,701.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -5.0 | 0.0 | -233.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -16,602.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 234.0 | 481.0 | -7,588.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4,048.0 | -23,315.0 | 4,472.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -15,044.0 | 4,898.0 | -2,940.0 | -6,364.0 | 17,722.0 | 2,348.0 | 803.0 | -7,706.0 | -4,622.0 | 1,650.0 | 10,445.0 | 2,976.0 | 1,578.0 | 3,484.0 | 514.0 | 1,314.4 | |
| Closing Cash Balance | 25,702.0 | 33,905.0 | 29,007.0 | 31,947.0 | 38,311.0 | 20,589.0 | 18,242.0 | 17,439.0 | 25,145.0 | 29,767.0 | 28,117.0 | 17,672.0 | 14,696.0 | 13,118.0 | 9,634.0 | 9,119.8 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1,631.0 | -1,225.0 | 505.0 | 9,365.0 | -918.0 | -4,063.0 | 514.0 | 3,102.0 | -14,616.0 | 10,586.0 | |
| Closing Cash Balance | 31,554.0 | 33,185.0 | 34,410.0 | 33,905.0 | 24,540.0 | 25,458.0 | 29,521.0 | 29,007.0 | 25,905.0 | 40,521.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 29,979.0 | 31,937.0 | 26,978.0 | 22,538.0 | 35,796.0 | 33,376.0 | 17,723.0 | -17,032.0 | 16,113.0 | 18,008.0 | 15,664.0 | 9,802.0 | 15,518.0 | 18,796.0 | -3,695.0 | 11,442.6 | |
| Real Free Cash Flow | 29,979.0 | 31,937.0 | 26,978.0 | 22,538.0 | 35,796.0 | 33,376.0 | 17,723.0 | -17,032.0 | 16,113.0 | 18,008.0 | 15,664.0 | 9,802.0 | 15,518.0 | 18,796.0 | -3,695.0 | 11,442.6 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10,234.0 | 10,086.0 | 11,675.0 | 8,125.0 | 10,083.0 | 7,023.0 | 10,364.0 | 6,934.0 | 9,114.0 | 8,173.0 | |
| Real Free Cash Flow | 10,234.0 | 10,086.0 | 11,675.0 | 8,125.0 | 10,083.0 | 7,023.0 | 10,364.0 | 6,934.0 | 9,114.0 | 8,173.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0 | 0 | 2507.9 |
| P/S | 0 | 0 | 261.8 |
| P/B | 0 | 0 | 1954.2 |
| P/FCF | 0 | 0 | 2901.9 |
| Market cap | $20.5 | $260.0 |
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 Assets | 0 % | 20.9 % | 0 % |
| Debt to Income | 390.4 % | 233.4 % | 0 % |
| Debt to Free cash flow | 211.4 % | 29 % | 0 % |
| Interest expense percentage | 13.5 % | 8.5 % | 299.1 % |
| Current ratio | 0.7 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.4 % | 20.8 % | 0 % |
| ROA | 7.4 % | 9.4 % | 0 % |
| CapEx to Revenue | 16.9 % | 23.9 % | 25.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 6,799,473,999.9 | 725806451.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 66.7 % | 68.8 % | 100 % |
| Operating margin | 27 % | 31.9 % | 1407.5 % |
| Net margin | 14.8 % | 16 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 13284.8 % | 0 % |
| Dividend payout percentage | 0 % | 22.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 990.6 mil | 8,892.8 mil |
| Employee count | 21.7 tis | 21.2 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.
