|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 10.71% | 11.34% | 11.57% | 12.78% | ||
| ROE (3YA) | 10.69% | 10.14% | 9.85% | 9.14% | ||
| ROFA (T4Q) | - | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.02% | 1.07% | 1.09% | 1.19% | ||
| ROA (3YA) | 0.98% | 0.92% | 0.88% | 0.82% | ||
| ROCE (T4Q) | - | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 34.62% | 35.33% | 35.15% | 38.33% | ||
| Operating Margin (3YA) | 33.32% | 31.44% | 30.56% | 28.25% | ||
| Pretax Margin (T4Q) | 34.62% | 35.33% | 35.15% | 38.33% | ||
| Pretax Margin (3YA) | 33.32% | 31.44% | 30.56% | 28.25% | ||
| Net Profit Margin (T4Q) | 31.15% | 31.80% | 31.64% | 34.50% | ||
| Net Profit Margin (3YA) | 30.11% | 28.43% | 27.65% | 25.64% | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | - | - | - | - | ||
| CFO/Equity (LQ) | - | - | - | - | ||
| CFO/Total Liabilities (T4Q) | - | - | - | - | ||
| CFO/Total Liabilities (LQ) | - | - | - | - | ||
| Sales/Employees (LY) | - | - | 132K | - | ||
| Net Income/Employees (LY) | - | - | 42K | - | ||
| FCF (T4Q) | -21 869K | -21 580K | -21 305K | -20 898K | ||
| FCF (LQ) | -5 573K | -5 478K | -5 517K | -5 301K | ||
| EBIT (T4Q) | 103 949K | 106 891K | 105 692K | 113 144K | ||
| EBIT (LQ) | 23 731K | 33 503K | 16 497K | 30 218K | ||
| EBITDA (T4Q) | 125 818K | 128 471K | 126 997K | 134 042K | ||
| EBITDA (LQ) | 29 304K | 38 981K | 22 014K | 35 519K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
