|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 65.21% | 66.87% | 49.40% | 41.95% | ||
| ROE (3YA) | 8.22% | -1.91% | -5.17% | -5.39% | ||
| ROFA (T4Q) | 16.86% | 13.70% | 9.73% | 8.52% | ||
| ROFA (3YA) | 3.46% | -1.42% | -0.66% | -0.08% | ||
| ROA (T4Q) | 13.57% | 10.81% | 5.78% | 3.81% | ||
| ROA (3YA) | 3.52% | 1.87% | 0.36% | -0.15% | ||
| ROCE (T4Q) | 26.45% | 22.92% | 13.24% | 9.30% | ||
| ROCE (3YA) | 4.82% | 0.62% | -0.46% | 0.06% | ||
| Operating Margin (T4Q) | 26.40% | 21.88% | 17.87% | 15.25% | ||
| Operating Margin (3YA) | -8.30% | -22.82% | -25.58% | -25.05% | ||
| Pretax Margin (T4Q) | 26.40% | 21.88% | 17.87% | 15.25% | ||
| Pretax Margin (3YA) | -8.30% | -22.25% | -25.58% | -25.05% | ||
| Net Profit Margin (T4Q) | 26.36% | 22.32% | 18.45% | 15.77% | ||
| Net Profit Margin (3YA) | -7.28% | -21.36% | -24.97% | -24.05% | ||
| CFO/Sales (T4Q) | -9.39 | -13.52 | -19.43 | -23.80 | ||
| CFO/Sales (LQ) | -11.94 | -11.31 | -4.84 | 0.98 | ||
| CFO/Equity (T4Q) | -23.23 | -40.51 | -52.02 | -63.31 | ||
| CFO/Equity (LQ) | -14.24 | -9.23 | -2.24 | 0.82 | ||
| CFO/Total Liabilities (T4Q) | -6.10 | -7.81 | -6.89 | -6.32 | ||
| CFO/Total Liabilities (LQ) | -4.62 | -2.68 | -0.51 | 0.17 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 126K | -1 507K | -1 565K | -1 619K | ||
| FCF (LQ) | -787K | -417K | -158K | -89K | ||
| EBIT (T4Q) | 1 914K | 1 581K | 869K | 580K | ||
| EBIT (LQ) | 1 152K | 612K | 126K | 754K | ||
| EBITDA (T4Q) | 2 281K | 1 980K | 1 260K | 960K | ||
| EBITDA (LQ) | 1 368K | 703K | 220K | 865K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
