|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.55% | 3.09% | 3.97% | 4.91% | ||
| ROE (3YA) | 3.95% | 3.36% | 3.06% | 3.49% | ||
| ROFA (T4Q) | 6.99% | 2.80% | 3.57% | 4.37% | ||
| ROFA (3YA) | 3.67% | 3.66% | 3.23% | 3.94% | ||
| ROA (T4Q) | 1.57% | 0.63% | 0.81% | 0.97% | ||
| ROA (3YA) | 0.84% | 0.86% | 0.75% | 0.89% | ||
| ROCE (T4Q) | 3.54% | 3.43% | 3.13% | 3.15% | ||
| ROCE (3YA) | 2.39% | 2.20% | 1.93% | 2.04% | ||
| 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) | -160.47 | -168.52 | -185.31 | -188.14 | ||
| CFO/Equity (LQ) | 4.19 | -1.32 | -0.40 | -164.94 | ||
| CFO/Total Liabilities (T4Q) | -41.94 | -43.03 | -47.23 | -46.01 | ||
| CFO/Total Liabilities (LQ) | 1.15 | -0.33 | -0.10 | -42.98 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -13 622K | -14 034K | -15 313K | -15 393K | ||
| FCF (LQ) | 366K | -111K | -35K | -13 842K | ||
| EBIT (T4Q) | 1 437K | 1 375K | 1 245K | 1 276K | ||
| EBIT (LQ) | 580K | 130K | 191K | 536K | ||
| EBITDA (T4Q) | 1 440K | 1 378K | 1 248K | 1 279K | ||
| EBITDA (LQ) | 581K | 131K | 192K | 536K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
