|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 11.96% | 11.18% | 13.03% | 24.80% | ||
| ROE (3YA) | 4.90% | 5.07% | 8.41% | 9.94% | ||
| ROFA (T4Q) | 19.13% | 19.36% | 19.90% | 39.30% | ||
| ROFA (3YA) | 7.99% | 9.34% | 14.21% | 16.14% | ||
| ROA (T4Q) | 3.08% | 3.16% | 3.25% | 6.07% | ||
| ROA (3YA) | 1.27% | 1.47% | 2.13% | 2.47% | ||
| ROCE (T4Q) | 8.24% | 8.33% | 9.28% | 13.90% | ||
| ROCE (3YA) | 5.95% | 6.10% | 7.41% | 7.80% | ||
| Operating Margin (T4Q) | 994.22% | 772.64% | 1 106.33% | 2 711.30% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 994.22% | 772.64% | 1 106.33% | 2 711.30% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 822.54% | 715.92% | 925.95% | 2 341.74% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -3 444.51 | 1 248.26 | 564.56 | 1 613.91 | ||
| CFO/Sales (LQ) | -6 430.84 | 3 290.70 | 890.70 | 16.28 | ||
| CFO/Equity (T4Q) | -50.07 | 21.73 | 7.95 | 17.09 | ||
| CFO/Equity (LQ) | -60.86 | 12.68 | 3.10 | 0.05 | ||
| CFO/Total Liabilities (T4Q) | -17.41 | 7.39 | 2.64 | 5.54 | ||
| CFO/Total Liabilities (LQ) | -19.90 | 4.16 | 1.12 | 0.02 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -5 959K | 2 509K | 892K | 1 856K | ||
| FCF (LQ) | -6 881K | 1 415K | 383K | 7K | ||
| EBIT (T4Q) | 2 631K | 2 481K | 2 784K | 4 186K | ||
| EBIT (LQ) | 1 515K | -1 117K | -193K | 3 491K | ||
| EBITDA (T4Q) | 2 631K | 2 481K | 2 784K | 4 186K | ||
| EBITDA (LQ) | 1 515K | -1 117K | -193K | 3 491K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(