|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.57% | 7.46% | 39.02% | 38.29% | ||
| ROE (3YA) | 17.55% | 20.74% | 11.02% | 13.93% | ||
| ROFA (T4Q) | 2.29% | 3.87% | 27.16% | 40.10% | ||
| ROFA (3YA) | 16.52% | 18.31% | 7.28% | 14.62% | ||
| ROA (T4Q) | 0.32% | 0.44% | 2.36% | 2.20% | ||
| ROA (3YA) | 1.01% | 1.12% | 0.68% | 0.80% | ||
| ROCE (T4Q) | 4.02% | 4.37% | 7.32% | 5.67% | ||
| ROCE (3YA) | 4.54% | 4.86% | 4.64% | 4.20% | ||
| Operating Margin (T4Q) | - | - | 39 000.00% | 34 950.00% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | - | - | 39 000.00% | 34 950.00% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | - | - | 35 400.00% | 31 350.00% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | - | - | 119 475.00 | 120 225.00 | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | 55.16 | 63.25 | 131.69 | 146.84 | ||
| CFO/Equity (LQ) | -10.82 | 41.39 | -0.82 | 25.76 | ||
| CFO/Total Liabilities (T4Q) | 3.37 | 3.94 | 8.46 | 8.97 | ||
| CFO/Total Liabilities (LQ) | -0.70 | 2.54 | -0.05 | 1.50 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 2 069K | 2 339K | 4 779K | 4 809K | ||
| FCF (LQ) | -419K | 1 583K | -30K | 935K | ||
| EBIT (T4Q) | 2 417K | 2 430K | 3 806K | 2 822K | ||
| EBIT (LQ) | 528K | 628K | 1 248K | 13K | ||
| EBITDA (T4Q) | 2 417K | 2 430K | 3 806K | 2 822K | ||
| EBITDA (LQ) | 528K | 628K | 1 248K | 13K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
