|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.55% | 2.72% | -0.18% | 7.06% | ||
| ROE (3YA) | 5.11% | 9.77% | 8.96% | 11.31% | ||
| ROFA (T4Q) | 1.13% | 0.55% | -0.04% | 1.44% | ||
| ROFA (3YA) | 0.98% | 1.67% | 1.52% | 1.81% | ||
| ROA (T4Q) | 0.46% | 0.22% | -0.01% | 0.57% | ||
| ROA (3YA) | 0.39% | 0.68% | 0.62% | 0.74% | ||
| ROCE (T4Q) | 2.43% | 2.33% | 2.15% | 2.66% | ||
| ROCE (3YA) | 2.24% | 2.56% | 2.41% | 2.47% | ||
| Operating Margin (T4Q) | 646.15% | 315.69% | 48.44% | 692.16% | ||
| Operating Margin (3YA) | 493.72% | 631.26% | 594.82% | 805.69% | ||
| Pretax Margin (T4Q) | 646.15% | 315.69% | 48.44% | 692.16% | ||
| Pretax Margin (3YA) | 493.72% | 631.26% | 594.82% | 805.69% | ||
| Net Profit Margin (T4Q) | 646.15% | 239.22% | -12.50% | 615.69% | ||
| Net Profit Margin (3YA) | 451.57% | 566.54% | 537.63% | 734.91% | ||
| CFO/Sales (T4Q) | -59 856.41 | -37 403.92 | -41 779.69 | -50 650.98 | ||
| CFO/Sales (LQ) | -66 828.57 | -127 785.72 | -7 205.88 | -73 081.82 | ||
| CFO/Equity (T4Q) | -514.07 | -425.90 | -601.15 | -580.49 | ||
| CFO/Equity (LQ) | -307.29 | -195.43 | -27.10 | -178.53 | ||
| CFO/Total Liabilities (T4Q) | -46.27 | -37.64 | -52.57 | -51.48 | ||
| CFO/Total Liabilities (LQ) | -27.95 | -17.83 | -2.42 | -15.80 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -23 344K | -19 076K | -26 739K | -25 832K | ||
| FCF (LQ) | -14 034K | -8 945K | -1 225K | -8 039K | ||
| EBIT (T4Q) | 1 323K | 1 269K | 1 177K | 1 432K | ||
| EBIT (LQ) | 778K | 319K | 284K | 462K | ||
| EBITDA (T4Q) | 1 323K | 1 269K | 1 177K | 1 432K | ||
| EBITDA (LQ) | 778K | 319K | 284K | 462K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
