Събота, 14 Ноември 2026
БФБ
Събота, 14 Ноември 2026
БФБ
| 6/2026 | 3/2026 | 12/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 57.50% | 87.23% | 85.22% | 76.98% | ||
| ROE (3YA) | 26.12% | 31.48% | 27.90% | 12.15% | ||
| ROFA (T4Q) | 22.18% | 30.39% | 24.73% | 19.04% | ||
| ROFA (3YA) | 7.04% | 10.27% | 8.68% | 4.19% | ||
| ROA (T4Q) | 17.60% | 24.76% | 20.20% | 15.46% | ||
| ROA (3YA) | 8.38% | 9.08% | 6.91% | 4.15% | ||
| ROCE (T4Q) | 31.38% | 46.35% | 40.29% | 32.26% | ||
| ROCE (3YA) | 11.93% | 15.59% | 14.04% | 6.76% | ||
| Operating Margin (T4Q) | 27.12% | 31.82% | 27.79% | 23.05% | ||
| Operating Margin (3YA) | 3.90% | -1.94% | -7.21% | -9.41% | ||
| Pretax Margin (T4Q) | 27.12% | 31.82% | 27.79% | 23.05% | ||
| Pretax Margin (3YA) | 1.56% | -1.94% | -7.21% | -9.41% | ||
| Net Profit Margin (T4Q) | 25.59% | 30.49% | 26.39% | 21.49% | ||
| Net Profit Margin (3YA) | 1.94% | -1.51% | -6.75% | -8.91% | ||
| CFO/Sales (T4Q) | -14.19 | -10.01 | -8.03 | -8.35 | ||
| CFO/Sales (LQ) | -49.61 | -17.81 | -0.20 | -11.94 | ||
| CFO/Equity (T4Q) | -31.89 | -28.64 | -25.93 | -29.93 | ||
| CFO/Equity (LQ) | -11.37 | -6.50 | -0.12 | -16.38 | ||
| CFO/Total Liabilities (T4Q) | -14.06 | -11.35 | -8.06 | -7.52 | ||
| CFO/Total Liabilities (LQ) | -5.20 | -3.87 | -0.06 | -4.56 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -2 022K | -1 732K | -1 435K | -1 451K | ||
| FCF (LQ) | -707K | -455K | -73K | -787K | ||
| EBIT (T4Q) | 2 797K | 3 817K | 3 043K | 2 292K | ||
| EBIT (LQ) | -408K | 900K | 1 505K | 800K | ||
| EBITDA (T4Q) | 3 214K | 4 257K | 3 511K | 2 804K | ||
| EBITDA (LQ) | -340K | 966K | 1 572K | 1 016K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
За всеки коефициент в скоби е обозначен периодът, за който се отнася.
T4Q (Trailing Four Quarters) - Средно аритметично за последните четири тримесечия.
3YA (Three Years Average) – Средно аритметично за последните три календарни години.
LQ (Last Quarter) – Последно тримесечие.
LY (Last Year) – Последна календарна година.
