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Patria Direct
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  • 09/06/2026
Johnson Ctr Int (Frankfurt)
Close at 9.6.2026 Change (%) Change (EUR) Turnover (EUR)
127.65 0.00 0.00 3,023
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  • Účetní období do: 31/03/2026
Next Economy Results
Market capitalization 89,931.04 mil. USD Hrubá marže (12M klouzavě) 36.56%
Celkové tržby (12M klouzavě) 24,433.00 mil. USD Návratnost vlastního jmění (ROE, 12M klouzavě) 13.98
EBITDA (12M klouzavě) 4,105.00 mil. USD Cena/tržby na akcii (12M klouzavě) 3.68
Čistý zisk pro akcionáře (12M klouzavě) 2,049.00 mil. USD P/E bez mimořádných položek (12M klouzavě) 45.25
Zisk na akcii (EPS, 12M klouzavě) 3.26 P/BV (poslední čtvrtletí) 6.65
Tržby na akcii (12M klouzavě) 38.81 Enterprise Value 98,756.04 mil. USD
Účetní hodnota na akcii (BV, poslední čtvrtletí) 22.16 Cash-flow na akcii (12M klouzavě) 4.54
Hotovost na akcii (poslední čtvrtletí) 1.14 Dividenda na akcii (12M klouzavě) 1.57
Source: Reuters
Currency: USD
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  • Latest update: 06/06/2026
Financial results 
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 2025/22025/32025/42026/12026/2
Cash & Equivalents795731379552698
Cash and Short Term Investments795731379552698
Accounts Receivable - Trade, Net5,8586,1516,2696,1906,614
Total Receivables, Net5,8586,1516,2696,1906,614
Total Inventory1,7561,8291,8201,9321,933
Other Current Assets, Total2,9413,1381,6941,7671,746
Total Current Assets11,35011,84910,16210,44110,991
Property/Plant/Equipment, Total - Net3,6073,7743,5402,1302,096
Goodwill, Net16,50916,70916,63316,61016,547
Intangibles, Net3,8833,8563,6133,5503,484
Long Term Investments262281290291276
Note Receivable - Long Term77966
Other Long Term Assets, Total6,7496,9173,6924,9554,954
Total Assets42,36743,39337,93937,98338,354
Accounts Payable3,2543,4213,6143,6143,610
Accrued Expenses1,0961,3541,4948911,035
Notes Payable/Short Term Debt1,2611,277723436882
Current Port. of LT Debt/Capital Leases55857056656828
Other Current Liabilities, Total5,6485,7284,5444,9925,050
Total Current Liabilities11,81712,35010,94110,50110,605
Long Term Debt8,1678,4468,5918,7018,613
Total Long Term Debt8,1678,4468,5918,7018,613
Total Debt9,98610,2939,8809,7059,523
Minority Interest1,2271,215272925
Other Liabilities, Total5,3515,5525,4535,5485,593
Total Liabilities26,56227,56325,01224,77924,836
Redeemable Preferred Stock00000
Common Stock77666
Additional Paid-In Capital17,62617,65914,86514,90215,368
Retained Earnings (Accumulated Deficit)59974602780
Treasury Stock - Common-1,299-1,301-1,302-1,351-1,362
Other Equity, Total-1,128-1,281-642-631-494
Total Equity15,80515,83012,92713,20413,518
Total Liabilities & Shareholders’ Equity42,36743,39337,93937,98338,354
Total Common Shares Outstanding658654611612610
Last annual results 30/09/2025
Last interim results 31/03/2026
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2026
End of fiscal year: 30/09/2025 End of interim fiscal: 31/03/2026
Auditor name: PricewaterhouseCoopers LLP Period length: -
Period length: -
Source: Reuters
Currency: USD
  • Latest update: -
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