Symbols / BTI $57.06 +0.67% British American Tobacco p.l.c.
BTI Chart
About
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers in the United States, Europe, Latin America, Canada, the Asia-Pacific, the Middle East, Central Asia, Caucasus, and Africa. The company offers vapour products; heated products, which consists of a battery-powered device and a plant-based substance consumable that is heated; modern oral products, such as nicotine pouches; combustibles, including cigarette sticks and other tobacco stick products; traditional oral products, such as snus and moist snuff; and fine cut/roll-your-own tobacco products. It sells its products under the Vuse, glo, Velo, Grizzly, Kodiak, Dunhill, Kent, Lucky Strike, Pall Mall, Rothmans, Newport, Natural American Spirit, and Camel Snus brands, as well as Vogue, Viceroy, Kool, Peter Stuyvesant, Craven A, and State Express 555 brands. The company distributes its products to retail outlets. British American Tobacco p.l.c. was founded in 1902 and is headquartered in London, the United Kingdom.
Fundamentals
Scroll to Statements| Market Cap | 123.52B | Enterprise Value | 155.46B | Income | 7.68B | Sales | 25.61B | Book/sh | 5.73 | Cash/sh | 1.77 |
| Dividend Yield | 5.85% | Payout | 68.73% | Employees | 47797 | IPO | — | P/E | 12.09 | Forward P/E | 10.78 |
| PEG | 1.44 | P/S | 4.82 | P/B | 9.96 | P/C | — | EV/EBITDA | 13.22 | EV/Sales | 6.07 |
| Quick Ratio | 0.56 | Current Ratio | 0.87 | Debt/Eq | 72.84 | LT Debt/Eq | — | EPS (ttm) | 4.72 | EPS next Y | 5.29 |
| EPS Growth | — | Revenue Growth | 0.10% | Earnings | 2026-02-12 | ROA | 5.34% | ROE | 15.82% | ROIC | — |
| Gross Margin | 82.65% | Oper. Margin | 34.58% | Profit Margin | 30.32% | Shs Outstand | 2.16B | Shs Float | 1.98B | Short Float | 0.74% |
| Short Ratio | 2.49 | Short Interest | — | 52W High | 63.22 | 52W Low | 40.12 | Beta | 0.12 | Avg Volume | 5.11M |
| Volume | 2.78M | Target Price | $60.90 | Recom | Buy | Prev Close | $56.68 | Price | $57.06 | Change | 0.67% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-09-08 | up | Argus Research | Hold → Buy | $62 |
| 2025-07-09 | init | Jefferies | — → Buy | — |
| 2025-01-27 | up | UBS | Neutral → Buy | — |
| 2023-11-01 | init | Morgan Stanley | — → Overweight | $38 |
| 2023-09-01 | down | Argus Research | Buy → Hold | — |
| 2022-03-24 | up | JP Morgan | Neutral → Overweight | — |
| 2021-04-09 | down | JP Morgan | Overweight → Neutral | — |
| 2021-03-26 | up | Jefferies | Hold → Buy | — |
| 2020-03-05 | up | Bernstein | Market Perform → Outperform | — |
| 2019-06-17 | down | Morgan Stanley | Equal-Weight → Underweight | — |
| 2019-03-28 | up | Citigroup | Neutral → Buy | — |
| 2019-01-29 | up | Piper Sandler | Neutral → Overweight | — |
| 2019-01-07 | down | Cowen & Co. | Outperform → Market Perform | — |
| 2018-11-29 | up | RBC Capital | Underperform → Sector Perform | — |
| 2018-10-18 | down | DZ Bank | Hold → Sell | — |
| 2018-10-16 | init | Bernstein | — → Market Perform | — |
| 2018-05-01 | down | Piper Sandler | Overweight → Neutral | — |
| 2017-09-26 | up | Cowen & Co. | Market Perform → Outperform | — |
| 2017-03-06 | up | Argus Research | Hold → Buy | $72 |
| 2016-11-02 | up | Morgan Stanley | Equal-Weight → Overweight | — |
News
RSS: Latest BTI news- British American Tobacco (BTI) Sees Stock Rebound After Six Days of Losses - GuruFocus Sat, 18 Apr 2026 02
- British American Tobacco: Why This 6% Yield Remains My Largest Holding (NYSE:BTI) - Seeking Alpha Sun, 19 Apr 2026 10
- British American Tobacco p.l.c. $BTI Stock Position Lifted by Assetmark Inc. - MarketBeat Wed, 15 Apr 2026 07
- (BTI) and the Role of Price-Sensitive Allocations - Stock Traders Daily Sun, 19 Apr 2026 23
- [6-K] British American Tobacco p.l.c. Current Report (Foreign Issuer) | BTI SEC Filing - Form 6-K - Stock Titan Fri, 17 Apr 2026 13
- British American Tobacco shares rose after six-session losing streak - MSN Sat, 18 Apr 2026 07
- British American Tobacco (BTI) Well-Positioned With Pricing Power - Yahoo Finance Fri, 17 Apr 2026 17
- British American Tobacco (BTI) slides as investors focus on slower 2026 growth outlook - Quiver Quantitative hu, 05 Mar 2026 08
- Massachusetts Financial Services Co. MA Raises Stock Holdings in British American Tobacco p.l.c. $BTI - MarketBeat hu, 16 Apr 2026 09
- 2 Big Tobacco Stocks to Buy Amid Recent Market Volatility: BTI, PM - Yahoo Finance Mon, 09 Mar 2026 07
- British American Tobacco: The New Categories' Opportunity And Challenge (NYSE:BTI) - Seeking Alpha hu, 09 Apr 2026 07
- UVV vs. BTI: Which Stock Is the Better Value Option? - Yahoo Finance ue, 25 Nov 2025 08
- British American Tobacco: The Ideal Defensive Asset With A 12x P/E (NYSE:BTI) - Seeking Alpha Wed, 18 Mar 2026 07
- British American Tobacco p.l.c. $BTI Shares Sold by FNY Investment Advisers LLC - MarketBeat Fri, 03 Apr 2026 07
- British American Tobacco (BTI) Shares Meek 2026 Revenue Growth Guidance - Yahoo Finance Fri, 12 Dec 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
25,610.00
-0.99%
|
25,867.00
-5.19%
|
27,283.00
-1.35%
|
27,655.00
|
| Operating Revenue |
|
25,610.00
-0.99%
|
25,867.00
-5.19%
|
27,283.00
-1.35%
|
27,655.00
|
| Cost Of Revenue |
|
4,226.00
-4.73%
|
4,436.00
-4.42%
|
4,641.00
+1.91%
|
4,554.00
|
| Reconciled Cost Of Revenue |
|
4,226.00
-4.73%
|
4,436.00
-4.42%
|
4,641.00
+1.91%
|
4,554.00
|
| Gross Profit |
|
21,384.00
-0.22%
|
21,431.00
-5.35%
|
22,642.00
-1.99%
|
23,101.00
|
| Operating Expense |
|
9,725.00
-9.94%
|
10,798.00
-65.36%
|
31,175.00
+253.38%
|
8,822.00
|
| Research And Development |
|
133.00
-23.56%
|
174.00
-3.87%
|
181.00
+31.16%
|
138.00
|
| Selling General And Administration |
|
1,123.00
-1.58%
|
1,141.00
-3.39%
|
1,181.00
-0.67%
|
1,189.00
|
| Selling And Marketing Expense |
|
1,092.00
-1.71%
|
1,111.00
-3.56%
|
1,152.00
-0.69%
|
1,160.00
|
| General And Administrative Expense |
|
31.00
+3.33%
|
30.00
+3.45%
|
29.00
+0.00%
|
29.00
|
| Other Operating Expenses |
|
3,265.00
-12.40%
|
3,727.00
+7.50%
|
3,467.00
-10.25%
|
3,863.00
|
| Total Expenses |
|
13,951.00
-8.42%
|
15,234.00
-57.47%
|
35,816.00
+167.76%
|
13,376.00
|
| Operating Income |
|
11,659.00
+9.65%
|
10,633.00
+224.61%
|
-8,533.00
-159.76%
|
14,279.00
|
| Total Operating Income As Reported |
|
9,997.00
+265.39%
|
2,736.00
+117.37%
|
-15,751.00
-249.68%
|
10,523.00
|
| EBITDA |
|
14,056.00
+66.90%
|
8,422.00
-4.58%
|
8,826.00
-28.20%
|
12,292.00
|
| Normalized EBITDA |
|
15,890.00
+0.65%
|
15,788.00
+31.16%
|
12,037.00
-22.25%
|
15,481.00
|
| Reconciled Depreciation |
|
2,270.00
-25.87%
|
3,062.00
-87.24%
|
24,000.00
+1739.08%
|
1,305.00
|
| EBIT |
|
11,786.00
+119.89%
|
5,360.00
+135.32%
|
-15,174.00
-238.11%
|
10,987.00
|
| Total Unusual Items |
|
-1,834.00
+75.10%
|
-7,366.00
-129.40%
|
-3,211.00
-0.69%
|
-3,189.00
|
| Total Unusual Items Excluding Goodwill |
|
-2,111.00
+71.49%
|
-7,405.00
+5.37%
|
-7,825.00
-145.37%
|
-3,189.00
|
| Special Income Charges |
|
-1,599.00
+78.07%
|
-7,291.00
-0.68%
|
-7,242.00
-99.61%
|
-3,628.00
|
| Other Special Charges |
|
1,030.00
-85.53%
|
7,118.00
+199.33%
|
2,378.00
-29.60%
|
3,378.00
|
| Restructuring And Mergern Acquisition |
|
75.00
|
—
|
—
|
612.00
|
| Write Off |
|
217.00
+61.94%
|
134.00
-46.40%
|
250.00
+0.00%
|
250.00
|
| Net Income |
|
7,764.00
+153.06%
|
3,068.00
+121.35%
|
-14,367.00
-315.53%
|
6,666.00
|
| Pretax Income |
|
9,859.00
+178.66%
|
3,538.00
+120.74%
|
-17,061.00
-282.98%
|
9,324.00
|
| Net Non Operating Interest Income Expense |
|
-1,730.00
-8.94%
|
-1,588.00
+7.67%
|
-1,720.00
-8.04%
|
-1,592.00
|
| Interest Expense Non Operating |
|
1,927.00
+5.76%
|
1,822.00
-3.44%
|
1,887.00
+13.47%
|
1,663.00
|
| Net Interest Income |
|
-1,730.00
-8.94%
|
-1,588.00
+7.67%
|
-1,720.00
-8.04%
|
-1,592.00
|
| Interest Expense |
|
1,927.00
+5.76%
|
1,822.00
-3.44%
|
1,887.00
+13.47%
|
1,663.00
|
| Interest Income Non Operating |
|
214.00
-14.74%
|
251.00
+34.95%
|
186.00
+102.17%
|
92.00
|
| Interest Income |
|
214.00
-14.74%
|
251.00
+34.95%
|
186.00
+102.17%
|
92.00
|
| Other Non Operating Income Expenses |
|
—
|
-10.00
-11.11%
|
-9.00
-80.00%
|
-5.00
|
| Tax Provision |
|
2,094.00
+486.55%
|
357.00
+112.43%
|
-2,872.00
-215.90%
|
2,478.00
|
| Tax Rate For Calcs |
|
0.00
+110.49%
|
0.00
-39.94%
|
0.00
-36.84%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-448.37
+39.99%
|
-747.20
+43.16%
|
-1,314.60
-54.97%
|
-848.27
|
| Net Income Including Noncontrolling Interests |
|
7,765.00
+144.11%
|
3,181.00
+122.42%
|
-14,189.00
-307.26%
|
6,846.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
7,764.00
+153.06%
|
3,068.00
+121.35%
|
-14,367.00
-315.53%
|
6,666.00
|
| Net Income From Continuing And Discontinued Operation |
|
7,764.00
+153.06%
|
3,068.00
+121.35%
|
-14,367.00
-315.53%
|
6,666.00
|
| Net Income Continuous Operations |
|
7,765.00
+144.11%
|
3,181.00
+122.42%
|
-14,189.00
-307.26%
|
6,846.00
|
| Normalized Income |
|
9,703.63
-0.63%
|
9,764.80
+401.14%
|
-3,242.60
-136.00%
|
9,006.73
|
| Net Income Common Stockholders |
|
7,677.00
+153.70%
|
3,026.00
+121.00%
|
-14,412.00
-317.80%
|
6,617.00
|
| Otherunder Preferred Stock Dividend |
|
87.00
+107.14%
|
42.00
-6.67%
|
45.00
-8.16%
|
49.00
|
| Diluted EPS |
|
3.49
+156.69%
|
1.36
+121.03%
|
-6.47
-321.51%
|
2.92
|
| Basic EPS |
|
3.51
+156.77%
|
1.37
+121.14%
|
-6.47
-320.46%
|
2.93
|
| Basic Average Shares |
|
2,187.00
-1.22%
|
2,214.00
-0.67%
|
2,229.00
-1.20%
|
2,256.00
|
| Diluted Average Shares |
|
2,199.00
-1.17%
|
2,225.00
-0.18%
|
2,229.00
-1.68%
|
2,267.00
|
| Diluted NI Availto Com Stockholders |
|
7,677.00
+153.70%
|
3,026.00
+121.00%
|
-14,412.00
-317.80%
|
6,617.00
|
| Average Dilution Earnings |
|
0.00
|
—
|
—
|
—
|
| Amortization |
|
1,726.00
-28.88%
|
2,427.00
-89.61%
|
23,357.00
+4988.67%
|
459.00
|
| Depreciation And Amortization In Income Statement |
|
2,270.00
-25.87%
|
3,062.00
-87.24%
|
24,000.00
+1739.08%
|
1,305.00
|
| Depreciation Income Statement |
|
544.00
-14.33%
|
635.00
-1.24%
|
643.00
-24.00%
|
846.00
|
| Rent And Landing Fees |
|
9.00
+0.00%
|
9.00
-35.71%
|
14.00
+16.67%
|
12.00
|
| Rent Expense Supplemental |
|
9.00
+0.00%
|
9.00
-35.71%
|
14.00
+16.67%
|
12.00
|
| Total Other Finance Cost |
|
17.00
+0.00%
|
17.00
-10.53%
|
19.00
-9.52%
|
21.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
109,290.00
-8.08%
|
118,899.00
+0.15%
|
118,716.00
-22.68%
|
153,546.00
|
| Current Assets |
|
12,684.00
-11.26%
|
14,294.00
+0.76%
|
14,186.00
-7.94%
|
15,409.00
|
| Cash Cash Equivalents And Short Term Investments |
|
3,508.00
+3.21%
|
3,399.00
+14.68%
|
2,964.00
+29.43%
|
2,290.00
|
| Cash And Cash Equivalents |
|
3,492.00
+21.00%
|
2,886.00
+22.13%
|
2,363.00
+38.11%
|
1,711.00
|
| Cash Equivalents |
|
—
|
—
|
—
|
330.00
|
| Cash Financial |
|
—
|
—
|
—
|
3,116.00
|
| Other Short Term Investments |
|
16.00
-96.88%
|
513.00
-14.64%
|
601.00
+3.80%
|
579.00
|
| Accounts Receivable |
|
3,802.00
+5.49%
|
3,604.00
-0.47%
|
3,621.00
-17.08%
|
4,367.00
|
| Taxes Receivable |
|
470.00
+601.49%
|
67.00
-61.05%
|
172.00
+15.44%
|
149.00
|
| Inventory |
|
4,382.00
-5.07%
|
4,616.00
-6.52%
|
4,938.00
-12.93%
|
5,671.00
|
| Raw Materials |
|
2,022.00
-1.65%
|
2,056.00
-6.46%
|
2,198.00
-7.26%
|
2,370.00
|
| Finished Goods |
|
2,360.00
-7.81%
|
2,560.00
-6.57%
|
2,740.00
-16.99%
|
3,301.00
|
| Restricted Cash |
|
335.00
-86.11%
|
2,411.00
+5.01%
|
2,296.00
+32.33%
|
1,735.00
|
| Assets Held For Sale Current |
|
25.00
+127.27%
|
11.00
-21.43%
|
14.00
-98.17%
|
767.00
|
| Hedging Assets Current |
|
162.00
-12.90%
|
186.00
+2.76%
|
181.00
-57.91%
|
430.00
|
| Total Non Current Assets |
|
96,606.00
-7.65%
|
104,605.00
+0.07%
|
104,530.00
-24.33%
|
138,137.00
|
| Net PPE |
|
4,483.00
+2.37%
|
4,379.00
-4.45%
|
4,583.00
-5.84%
|
4,867.00
|
| Gross PPE |
|
9,276.00
+4.79%
|
8,852.00
-2.12%
|
9,044.00
-4.86%
|
9,506.00
|
| Accumulated Depreciation |
|
-4,793.00
-7.15%
|
-4,473.00
-0.27%
|
-4,461.00
+3.84%
|
-4,639.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
883.00
-0.56%
|
888.00
-0.78%
|
895.00
-4.79%
|
940.00
|
| Machinery Furniture Equipment |
|
5,909.00
+6.16%
|
5,566.00
-2.39%
|
5,702.00
-4.36%
|
5,962.00
|
| Construction In Progress |
|
650.00
+8.15%
|
601.00
-8.10%
|
654.00
-14.73%
|
767.00
|
| Other Properties |
|
1,834.00
+2.06%
|
1,797.00
+0.22%
|
1,793.00
-2.40%
|
1,837.00
|
| Goodwill And Other Intangible Assets |
|
86,934.00
-7.79%
|
94,276.00
-1.35%
|
95,562.00
-25.96%
|
129,075.00
|
| Goodwill |
|
38,917.00
-5.38%
|
41,129.00
+0.09%
|
41,091.00
-14.32%
|
47,956.00
|
| Other Intangible Assets |
|
48,017.00
-9.65%
|
53,147.00
-2.43%
|
54,471.00
-32.85%
|
81,119.00
|
| Long Term Equity Investment |
|
1,521.00
-20.03%
|
1,902.00
-3.45%
|
1,970.00
-2.48%
|
2,020.00
|
| Other Investments |
|
333.00
+128.08%
|
146.00
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
2,032.00
-21.03%
|
2,573.00
+182.44%
|
911.00
+33.58%
|
682.00
|
| Total Liabilities Net Minority Interest |
|
61,145.00
-11.26%
|
68,904.00
+4.75%
|
65,782.00
-15.49%
|
77,836.00
|
| Current Liabilities |
|
14,524.00
-22.51%
|
18,743.00
+19.59%
|
15,673.00
-12.21%
|
17,853.00
|
| Payables |
|
10,457.00
-6.89%
|
11,231.00
+5.04%
|
10,692.00
-7.01%
|
11,498.00
|
| Accounts Payable |
|
9,328.00
-2.32%
|
9,550.00
-1.55%
|
9,700.00
-7.17%
|
10,449.00
|
| Total Tax Payable |
|
1,129.00
-32.84%
|
1,681.00
+69.46%
|
992.00
-5.43%
|
1,049.00
|
| Current Debt And Capital Lease Obligation |
|
3,362.00
-22.03%
|
4,312.00
-0.28%
|
4,324.00
-2.02%
|
4,413.00
|
| Current Debt |
|
3,209.00
-23.06%
|
4,171.00
-0.52%
|
4,193.00
-1.83%
|
4,271.00
|
| Current Capital Lease Obligation |
|
153.00
+8.51%
|
141.00
+7.63%
|
131.00
-7.75%
|
142.00
|
| Total Non Current Liabilities Net Minority Interest |
|
46,621.00
-7.06%
|
50,161.00
+0.10%
|
50,109.00
-16.46%
|
59,983.00
|
| Long Term Debt And Capital Lease Obligation |
|
31,708.00
-2.85%
|
32,638.00
-7.82%
|
35,406.00
-8.57%
|
38,726.00
|
| Long Term Debt |
|
31,332.00
-2.68%
|
32,194.00
-8.12%
|
35,039.00
-8.64%
|
38,351.00
|
| Long Term Capital Lease Obligation |
|
376.00
-15.32%
|
444.00
+20.98%
|
367.00
-2.13%
|
375.00
|
| Long Term Provisions |
|
3,161.00
-22.35%
|
4,071.00
+666.67%
|
531.00
+22.35%
|
434.00
|
| Defined Pension Benefit |
|
880.00
-6.08%
|
937.00
-1.99%
|
956.00
-4.40%
|
1,000.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
801.00
-2.32%
|
820.00
-6.92%
|
881.00
-7.17%
|
949.00
|
| Tradeand Other Payables Non Current |
|
484.00
-29.34%
|
685.00
-23.29%
|
893.00
-5.40%
|
944.00
|
| Non Current Deferred Taxes Liabilities |
|
10,343.00
-11.44%
|
11,679.00
-4.21%
|
12,192.00
-33.84%
|
18,428.00
|
| Stockholders Equity |
|
47,926.00
-3.46%
|
49,643.00
-5.56%
|
52,566.00
-30.25%
|
75,368.00
|
| Common Stock Equity |
|
47,926.00
-3.46%
|
49,643.00
-5.56%
|
52,566.00
-30.25%
|
75,368.00
|
| Capital Stock |
|
577.00
-1.37%
|
585.00
-4.72%
|
614.00
+0.00%
|
614.00
|
| Common Stock |
|
577.00
-1.37%
|
585.00
-4.72%
|
614.00
+0.00%
|
614.00
|
| Share Issued |
|
2,312.45
-1.30%
|
2,342.83
-4.64%
|
2,456.94
+0.00%
|
2,456.87
|
| Ordinary Shares Number |
|
2,173.33
-1.32%
|
2,202.45
-1.26%
|
2,230.46
+0.02%
|
2,229.95
|
| Treasury Shares Number |
|
139.12
-0.90%
|
140.38
-38.02%
|
226.49
-0.19%
|
226.92
|
| Additional Paid In Capital |
|
261.00
+3.98%
|
251.00
+16.20%
|
216.00
+0.93%
|
214.00
|
| Retained Earnings |
|
27,312.00
+4.97%
|
26,018.00
-17.73%
|
31,627.00
-38.22%
|
51,197.00
|
| Treasury Stock |
|
4,383.00
-0.57%
|
4,408.00
-37.88%
|
7,096.00
-0.28%
|
7,116.00
|
| Minority Interest |
|
219.00
-37.78%
|
352.00
-4.35%
|
368.00
+7.60%
|
342.00
|
| Total Equity Gross Minority Interest |
|
48,145.00
-3.70%
|
49,995.00
-5.55%
|
52,934.00
-30.08%
|
75,710.00
|
| Total Capitalization |
|
79,258.00
-3.15%
|
81,837.00
-6.58%
|
87,605.00
-22.96%
|
113,719.00
|
| Working Capital |
|
-1,840.00
+58.64%
|
-4,449.00
-199.19%
|
-1,487.00
+39.16%
|
-2,444.00
|
| Invested Capital |
|
82,467.00
-4.12%
|
86,008.00
-6.31%
|
91,798.00
-22.20%
|
117,990.00
|
| Total Debt |
|
35,070.00
-5.09%
|
36,950.00
-7.00%
|
39,730.00
-7.90%
|
43,139.00
|
| Net Debt |
|
31,049.00
-7.26%
|
33,479.00
-9.19%
|
36,869.00
-9.88%
|
40,911.00
|
| Capital Lease Obligations |
|
529.00
-9.57%
|
585.00
+17.47%
|
498.00
-3.68%
|
517.00
|
| Net Tangible Assets |
|
-39,008.00
+12.60%
|
-44,633.00
-3.81%
|
-42,996.00
+19.94%
|
-53,707.00
|
| Tangible Book Value |
|
-39,008.00
+12.60%
|
-44,633.00
-3.81%
|
-42,996.00
+19.94%
|
-53,707.00
|
| Available For Sale Securities |
|
277.00
+326.15%
|
65.00
-2.99%
|
67.00
+11.67%
|
60.00
|
| Current Provisions |
|
608.00
-80.03%
|
3,044.00
+550.43%
|
468.00
-56.95%
|
1,087.00
|
| Derivative Product Liabilities |
|
124.00
-53.73%
|
268.00
+30.10%
|
206.00
-58.96%
|
502.00
|
| Financial Assets |
|
135.00
+22.73%
|
110.00
+0.92%
|
109.00
-16.79%
|
131.00
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
56.00
-30.86%
|
81.00
+58.82%
|
51.00
-16.39%
|
61.00
|
| Fixed Assets Revaluation Reserve |
|
179.00
+0.00%
|
179.00
+0.00%
|
179.00
+0.00%
|
179.00
|
| Investmentin Financial Assets |
|
333.00
+128.08%
|
146.00
+23.73%
|
118.00
-2.48%
|
121.00
|
| Other Equity Interest |
|
1,893.00
+12.34%
|
1,685.00
+0.00%
|
1,685.00
+21.22%
|
1,390.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
6,342.00
-37.36%
|
10,125.00
-5.50%
|
10,714.00
+3.08%
|
10,394.00
|
| Net Income From Continuing Operations |
|
7,765.00
+144.11%
|
3,181.00
+122.42%
|
-14,189.00
-307.26%
|
6,846.00
|
| Depreciation |
|
544.00
-14.33%
|
635.00
-1.24%
|
643.00
-24.00%
|
846.00
|
| Amortization Cash Flow |
|
1,726.00
-28.88%
|
2,427.00
-89.61%
|
23,357.00
+4988.67%
|
459.00
|
| Depreciation And Amortization |
|
2,270.00
-25.87%
|
3,062.00
-87.24%
|
24,000.00
+1739.08%
|
1,305.00
|
| Other Non Cash Items |
|
1,931.00
+101.57%
|
958.00
-56.16%
|
2,185.00
-0.59%
|
2,198.00
|
| Deferred Tax |
|
2,094.00
+486.55%
|
357.00
+112.43%
|
-2,872.00
-215.90%
|
2,478.00
|
| Gain Loss On Investment Securities |
|
525.00
+381.65%
|
109.00
-81.68%
|
595.00
+225.26%
|
-475.00
|
| Net Foreign Currency Exchange Gain Loss |
|
-373.00
-4044.44%
|
-9.00
+98.00%
|
-449.00
-185.69%
|
524.00
|
| Change In Working Capital |
|
-3,909.00
-167.68%
|
5,776.00
+1331.56%
|
-469.00
-555.34%
|
103.00
|
| Change In Receivables |
|
-295.00
-9.67%
|
-269.00
+44.76%
|
-487.00
-1059.52%
|
-42.00
|
| Change In Inventory |
|
112.00
+220.00%
|
35.00
-86.79%
|
265.00
+207.72%
|
-246.00
|
| Change In Payable |
|
-286.00
-21.19%
|
-236.00
-166.86%
|
353.00
+348.59%
|
-142.00
|
| Investing Cash Flow |
|
1,387.00
+0.87%
|
1,375.00
+564.53%
|
-296.00
+58.01%
|
-705.00
|
| Net PPE Purchase And Sale |
|
-514.00
-50.73%
|
-341.00
+16.01%
|
-406.00
+17.48%
|
-492.00
|
| Purchase Of PPE |
|
-551.00
-13.37%
|
-486.00
-5.65%
|
-460.00
+12.05%
|
-523.00
|
| Sale Of PPE |
|
37.00
-74.48%
|
145.00
+168.52%
|
54.00
+74.19%
|
31.00
|
| Capital Expenditure |
|
-704.00
-15.79%
|
-608.00
-1.16%
|
-601.00
+8.38%
|
-656.00
|
| Net Investment Purchase And Sale |
|
794.00
+856.63%
|
83.00
+293.02%
|
-43.00
+66.67%
|
-129.00
|
| Purchase Of Investment |
|
-54.00
+75.00%
|
-216.00
+51.79%
|
-448.00
-74.32%
|
-257.00
|
| Sale Of Investment |
|
848.00
+183.61%
|
299.00
-26.17%
|
405.00
+216.41%
|
128.00
|
| Net Business Purchase And Sale |
|
1,027.00
-32.83%
|
1,529.00
+1153.28%
|
122.00
+412.82%
|
-39.00
|
| Purchase Of Business |
|
-29.00
+39.58%
|
-48.00
-29.73%
|
-37.00
+5.13%
|
-39.00
|
| Net Intangibles Purchase And Sale |
|
-122.00
-46.99%
|
-83.00
+27.19%
|
-114.00
+12.31%
|
-130.00
|
| Purchase Of Intangibles |
|
-153.00
-25.41%
|
-122.00
+13.48%
|
-141.00
-6.02%
|
-133.00
|
| Net Other Investing Changes |
|
1.00
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-8,762.00
+17.59%
|
-10,632.00
-14.15%
|
-9,314.00
-4.91%
|
-8,878.00
|
| Net Issuance Payments Of Debt |
|
-118.00
+95.13%
|
-2,422.00
-48.13%
|
-1,635.00
-833.18%
|
223.00
|
| Issuance Of Debt |
|
3,814.00
+58.65%
|
2,404.00
-53.17%
|
5,134.00
+57.15%
|
3,267.00
|
| Repayment Of Debt |
|
-3,932.00
+18.52%
|
-4,826.00
+28.70%
|
-6,769.00
-122.37%
|
-3,044.00
|
| Long Term Debt Issuance |
|
3,814.00
+58.65%
|
2,404.00
-53.17%
|
5,134.00
+57.15%
|
3,267.00
|
| Long Term Debt Payments |
|
-3,932.00
+18.52%
|
-4,826.00
+28.70%
|
-6,769.00
-122.37%
|
-3,044.00
|
| Net Long Term Debt Issuance |
|
-118.00
+95.13%
|
-2,422.00
-48.13%
|
-1,635.00
-833.18%
|
223.00
|
| Net Common Stock Issuance |
|
-1,173.00
-48.11%
|
-792.00
-620.00%
|
-110.00
+94.74%
|
-2,092.00
|
| Common Stock Payments |
|
-1,173.00
-48.11%
|
-792.00
-620.00%
|
-110.00
+94.74%
|
-2,092.00
|
| Common Stock Dividend Paid |
|
-5,238.00
-0.48%
|
-5,213.00
-3.13%
|
-5,055.00
-2.85%
|
-4,915.00
|
| Cash Dividends Paid |
|
-5,238.00
-0.48%
|
-5,213.00
-3.13%
|
-5,055.00
-2.85%
|
-4,915.00
|
| Repurchase Of Capital Stock |
|
-1,173.00
-48.11%
|
-792.00
-620.00%
|
-110.00
+94.74%
|
-2,092.00
|
| Net Other Financing Charges |
|
-231.00
-87.80%
|
-123.00
+74.16%
|
-476.00
-325.00%
|
-112.00
|
| Changes In Cash |
|
-1,033.00
-219.01%
|
868.00
-21.38%
|
1,104.00
+36.13%
|
811.00
|
| Effect Of Exchange Rate Changes |
|
-76.00
+72.95%
|
-281.00
+3.77%
|
-292.00
-167.75%
|
431.00
|
| Beginning Cash Position |
|
5,104.00
+13.00%
|
4,517.00
+35.36%
|
3,337.00
+35.49%
|
2,463.00
|
| End Cash Position |
|
3,787.00
-25.80%
|
5,104.00
+13.00%
|
4,517.00
+35.36%
|
3,337.00
|
| Free Cash Flow |
|
5,638.00
-40.76%
|
9,517.00
-5.89%
|
10,113.00
+3.85%
|
9,738.00
|
| Dividend Received CFO |
|
369.00
-9.11%
|
406.00
-19.76%
|
506.00
+28.43%
|
394.00
|
| Dividends Received CFI |
|
1.00
|
0.00
|
0.00
|
—
|
| Interest Paid CFF |
|
-1,725.00
+3.95%
|
-1,796.00
-1.41%
|
-1,771.00
-6.49%
|
-1,663.00
|
| Interest Received CFI |
|
201.00
+7.49%
|
187.00
+28.97%
|
145.00
+70.59%
|
85.00
|
| Other Cash Adjustment Outside Changein Cash |
|
-208.00
|
—
|
368.00
+200.00%
|
-368.00
|
| Sale Of Business |
|
1,056.00
-33.04%
|
1,577.00
+891.82%
|
159.00
|
0.00
|
| Sale Of Intangibles |
|
31.00
-20.51%
|
39.00
+44.44%
|
27.00
+800.00%
|
3.00
|
| Taxes Refund Paid |
|
-2,926.00
-57.82%
|
-1,854.00
+29.29%
|
-2,622.00
-3.35%
|
-2,537.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|