|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.93% | 2.82% | 2.85% | 7.56% | ||
| ROE (3YA) | 3.49% | 3.54% | 3.61% | 3.95% | ||
| ROFA (T4Q) | 3.76% | 2.67% | 2.67% | 7.00% | ||
| ROFA (3YA) | 3.31% | 3.46% | 3.55% | 3.67% | ||
| ROA (T4Q) | 0.81% | 0.58% | 0.59% | 1.57% | ||
| ROA (3YA) | 0.75% | 0.80% | 0.83% | 0.84% | ||
| ROCE (T4Q) | 3.28% | 3.04% | 2.98% | 3.55% | ||
| ROCE (3YA) | 2.92% | 2.86% | 2.72% | 2.39% | ||
| 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) | -94.51 | -95.18 | -97.93 | -160.45 | ||
| CFO/Equity (LQ) | -1.03 | 2.19 | -101.16 | 4.19 | ||
| CFO/Total Liabilities (T4Q) | -24.47 | -24.65 | -25.48 | -41.93 | ||
| CFO/Total Liabilities (LQ) | -0.26 | 0.55 | -25.89 | 1.16 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -4 136K | -4 148K | -4 260K | -6 965K | ||
| FCF (LQ) | -45K | 94K | -4 372K | 187K | ||
| EBIT (T4Q) | 690K | 637K | 622K | 736K | ||
| EBIT (LQ) | 120K | 113K | 161K | 296K | ||
| EBITDA (T4Q) | 693K | 641K | 626K | 739K | ||
| EBITDA (LQ) | 120K | 114K | 162K | 297K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
