|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 49.40% | 41.98% | -10.90% | -46.03% | ||
| ROE (3YA) | -5.19% | -5.41% | -16.77% | -20.29% | ||
| ROFA (T4Q) | 9.73% | 8.53% | -2.33% | -14.76% | ||
| ROFA (3YA) | -0.67% | -0.08% | -2.50% | -5.60% | ||
| ROA (T4Q) | 5.78% | 3.81% | -0.79% | -3.28% | ||
| ROA (3YA) | 0.36% | -0.16% | -1.24% | -1.44% | ||
| ROCE (T4Q) | 13.19% | 9.28% | -7.78% | -18.50% | ||
| ROCE (3YA) | -0.47% | 0.05% | -4.37% | -6.76% | ||
| Operating Margin (T4Q) | 17.86% | 15.24% | -7.10% | -37.32% | ||
| Operating Margin (3YA) | -25.56% | -25.03% | -22.32% | -23.30% | ||
| Pretax Margin (T4Q) | 17.86% | 15.24% | -7.10% | -44.33% | ||
| Pretax Margin (3YA) | -25.56% | -25.03% | -22.32% | -22.74% | ||
| Net Profit Margin (T4Q) | 18.46% | 15.78% | -5.90% | -42.12% | ||
| Net Profit Margin (3YA) | -25.01% | -24.09% | -21.75% | -24.01% | ||
| CFO/Sales (T4Q) | -19.43 | -23.79 | -60.62 | -143.42 | ||
| CFO/Sales (LQ) | -4.88 | 1.00 | -42.61 | -53.75 | ||
| CFO/Equity (T4Q) | -52.00 | -63.27 | -111.99 | -156.74 | ||
| CFO/Equity (LQ) | -2.25 | 0.84 | -39.36 | -24.22 | ||
| CFO/Total Liabilities (T4Q) | -6.89 | -6.32 | -8.75 | -12.03 | ||
| CFO/Total Liabilities (LQ) | -0.51 | 0.18 | -3.83 | -1.66 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -3 060K | -3 165K | -4 477K | -6 114K | ||
| FCF (LQ) | -309K | -173K | -1 649K | -929K | ||
| EBIT (T4Q) | 1 694K | 1 132K | -906K | -2 164K | ||
| EBIT (LQ) | 244K | 1 473K | 173K | -196K | ||
| EBITDA (T4Q) | 2 458K | 1 875K | -220K | -1 434K | ||
| EBITDA (LQ) | 427K | 1 690K | 375K | -34K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
