|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.79% | 7.56% | 3.10% | 3.98% | ||
| ROE (3YA) | 3.92% | 3.95% | 3.36% | 3.06% | ||
| ROFA (T4Q) | 3.54% | 7.00% | 2.81% | 3.58% | ||
| ROFA (3YA) | 3.84% | 3.67% | 3.66% | 3.22% | ||
| ROA (T4Q) | 0.79% | 1.57% | 0.63% | 0.81% | ||
| ROA (3YA) | 0.90% | 0.84% | 0.86% | 0.75% | ||
| ROCE (T4Q) | 2.53% | 3.55% | 3.44% | 3.14% | ||
| ROCE (3YA) | 2.57% | 2.39% | 2.20% | 1.93% | ||
| 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) | 2.65 | -160.45 | -168.50 | -185.30 | ||
| CFO/Equity (LQ) | 1.30 | 4.19 | -1.31 | -0.39 | ||
| CFO/Total Liabilities (T4Q) | 0.69 | -41.93 | -43.03 | -47.22 | ||
| CFO/Total Liabilities (LQ) | 0.34 | 1.16 | -0.33 | -0.10 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 114K | -6 965K | -7 176K | -7 830K | ||
| FCF (LQ) | 57K | 187K | -57K | -18K | ||
| EBIT (T4Q) | 529K | 736K | 705K | 638K | ||
| EBIT (LQ) | 294K | 296K | 67K | 98K | ||
| EBITDA (T4Q) | 531K | 739K | 708K | 641K | ||
| EBITDA (LQ) | 295K | 297K | 68K | 99K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
