Четвъртък, 12 Ноември 2026
БФБ
Четвъртък, 12 Ноември 2026
БФБ
| 6/2026 | 3/2026 | 12/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 12.97% | 8.98% | -0.27% | -0.26% | ||
| ROE (3YA) | 4.29% | 2.98% | 0.23% | 0.45% | ||
| ROFA (T4Q) | 15.64% | 10.57% | -0.31% | -0.31% | ||
| ROFA (3YA) | 5.17% | 3.51% | 0.27% | 0.54% | ||
| ROA (T4Q) | 12.85% | 8.90% | -0.27% | -0.26% | ||
| ROA (3YA) | 4.25% | 2.95% | 0.23% | 0.45% | ||
| ROCE (T4Q) | 12.51% | 8.57% | -0.62% | -0.62% | ||
| ROCE (3YA) | 3.90% | 2.59% | -0.14% | 0.07% | ||
| Operating Margin (T4Q) | 113 463.16% | 76 710.53% | -2 061.90% | -2 004.76% | ||
| Operating Margin (3YA) | 37 585.64% | 25 582.68% | 5 311.11% | 11 962.70% | ||
| Pretax Margin (T4Q) | 113 463.16% | 76 710.53% | -2 061.90% | -2 004.76% | ||
| Pretax Margin (3YA) | 37 585.64% | 25 582.68% | 5 311.11% | 11 962.70% | ||
| Net Profit Margin (T4Q) | 113 463.16% | 76 710.53% | -2 061.90% | -2 004.76% | ||
| Net Profit Margin (3YA) | 37 502.30% | 25 504.90% | 5 208.99% | 11 834.13% | ||
| CFO/Sales (T4Q) | -4 784.21 | -4 647.37 | -4 071.43 | -4 061.90 | ||
| CFO/Sales (LQ) | -5 800.00 | -6 900.00 | -4 700.00 | -3 870.00 | ||
| CFO/Equity (T4Q) | -0.55 | -0.54 | -0.53 | -0.53 | ||
| CFO/Equity (LQ) | -0.10 | -0.12 | -0.09 | -0.24 | ||
| CFO/Total Liabilities (T4Q) | -56.99 | -54.88 | -597.90 | -693.50 | ||
| CFO/Total Liabilities (LQ) | -130.83 | -3.45 | -95.27 | -372.12 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -963K | -936K | -910K | -906K | ||
| FCF (LQ) | -185K | -217K | -151K | -410K | ||
| EBIT (T4Q) | 20 986K | 14 037K | -996K | -989K | ||
| EBIT (LQ) | 6 795K | 14 801K | -172K | -438K | ||
| EBITDA (T4Q) | 21 040K | 14 090K | -941K | -936K | ||
| EBITDA (LQ) | 6 806K | 14 811K | -162K | -415K | ||
| Dividend Cover (LY) | - | - | - | -0.05 | ||
| Dividend Payout (LY) | - | - | - | -19.24 | ||
| Retained Earnings (LY) | - | - | - | 20.24 |
За всеки коефициент в скоби е обозначен периодът, за който се отнася.
T4Q (Trailing Four Quarters) - Средно аритметично за последните четири тримесечия.
3YA (Three Years Average) – Средно аритметично за последните три календарни години.
LQ (Last Quarter) – Последно тримесечие.
LY (Last Year) – Последна календарна година.
