| 6/2026 | 3/2026 | 12/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.38% | 3.93% | 2.82% | 2.85% | ||
| ROE (3YA) | 4.54% | 3.49% | 3.54% | 3.61% | ||
| ROFA (T4Q) | 2.29% | 3.76% | 2.67% | 2.67% | ||
| ROFA (3YA) | 4.17% | 3.31% | 3.46% | 3.55% | ||
| ROA (T4Q) | 0.49% | 0.81% | 0.58% | 0.59% | ||
| ROA (3YA) | 0.93% | 0.75% | 0.80% | 0.83% | ||
| ROCE (T4Q) | 3.28% | 3.28% | 3.04% | 2.98% | ||
| ROCE (3YA) | 3.21% | 2.92% | 2.86% | 2.72% | ||
| Operating Margin (T4Q) | - | - | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | - | - | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | - | - | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | -98.54 | -94.51 | -95.18 | -97.93 | ||
| CFO/Equity (LQ) | 0.20 | -1.03 | 2.19 | -101.16 | ||
| CFO/Total Liabilities (T4Q) | -25.79 | -24.47 | -24.65 | -25.48 | ||
| CFO/Total Liabilities (LQ) | 0.06 | -0.26 | 0.55 | -25.89 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -4 314K | -4 136K | -4 148K | -4 260K | ||
| FCF (LQ) | 9K | -45K | 94K | -4 372K | ||
| EBIT (T4Q) | 687K | 690K | 637K | 622K | ||
| EBIT (LQ) | 293K | 120K | 113K | 161K | ||
| EBITDA (T4Q) | 689K | 693K | 641K | 626K | ||
| EBITDA (LQ) | 293K | 120K | 114K | 162K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
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.