| 6/2026 | 3/2026 | 12/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -5.25% | -11.99% | -4.27% | 12.13% | ||
| ROE (3YA) | 12.65% | 9.59% | 16.53% | 23.61% | ||
| ROFA (T4Q) | -1.67% | -3.91% | -1.45% | 4.18% | ||
| ROFA (3YA) | 8.97% | 12.34% | 16.40% | 18.64% | ||
| ROA (T4Q) | -0.32% | -0.74% | -0.26% | 0.75% | ||
| ROA (3YA) | 0.76% | 0.54% | 0.94% | 1.31% | ||
| ROCE (T4Q) | 2.67% | 2.23% | 2.57% | 3.59% | ||
| ROCE (3YA) | 4.44% | 4.11% | 4.66% | 5.03% | ||
| 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) | -18.93 | -36.07 | -39.82 | -57.83 | ||
| CFO/Equity (LQ) | -2.58 | -13.89 | 8.30 | -11.06 | ||
| CFO/Total Liabilities (T4Q) | -1.21 | -2.36 | -2.62 | -3.79 | ||
| CFO/Total Liabilities (LQ) | -0.16 | -0.76 | 0.54 | -0.84 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -353K | -689K | -792K | -1 163K | ||
| FCF (LQ) | -46K | -221K | 157K | -243K | ||
| EBIT (T4Q) | 813K | 682K | 815K | 1 154K | ||
| EBIT (LQ) | 450K | 23K | -69K | 409K | ||
| EBITDA (T4Q) | 813K | 682K | 815K | 1 154K | ||
| EBITDA (LQ) | 450K | 23K | -69K | 409K | ||
| 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.