|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.65% | 3.19% | 3.55% | 1.66% | ||
| ROE (3YA) | 3.41% | 5.26% | 5.45% | 5.12% | ||
| ROFA (T4Q) | 10.30% | 9.08% | 10.01% | 4.79% | ||
| ROFA (3YA) | 9.99% | 15.50% | 15.82% | 14.63% | ||
| ROA (T4Q) | 0.51% | 0.43% | 0.48% | 0.24% | ||
| ROA (3YA) | 0.52% | 0.86% | 0.86% | 0.80% | ||
| ROCE (T4Q) | 2.50% | 2.66% | 3.31% | 3.82% | ||
| ROCE (3YA) | 3.59% | 4.82% | 4.84% | 4.23% | ||
| Operating Margin (T4Q) | 19.60% | 28.95% | 31.75% | 17.70% | ||
| Operating Margin (3YA) | 36.07% | 72.13% | 72.13% | 67.10% | ||
| Pretax Margin (T4Q) | 19.60% | 28.95% | 31.75% | 17.70% | ||
| Pretax Margin (3YA) | 36.07% | 72.13% | 72.13% | 67.10% | ||
| Net Profit Margin (T4Q) | 20.51% | 32.24% | 27.00% | 11.06% | ||
| Net Profit Margin (3YA) | 31.36% | 62.04% | 62.61% | 60.77% | ||
| CFO/Sales (T4Q) | -22.14 | 1 827.30 | -95.25 | -320.13 | ||
| CFO/Sales (LQ) | -10.69 | -52.08 | - | -18.27 | ||
| CFO/Equity (T4Q) | -3.94 | 181.00 | -12.51 | -47.95 | ||
| CFO/Equity (LQ) | -1.51 | -1.63 | -2.50 | -0.62 | ||
| CFO/Total Liabilities (T4Q) | -0.63 | 28.50 | -1.94 | -8.02 | ||
| CFO/Total Liabilities (LQ) | -0.25 | -0.27 | -0.39 | -0.10 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -122K | 5 555K | -381K | -1 447K | ||
| FCF (LQ) | -48K | -50K | -77K | -19K | ||
| EBIT (T4Q) | 396K | 421K | 525K | 541K | ||
| EBIT (LQ) | 272K | 48K | 103K | 93K | ||
| EBITDA (T4Q) | 396K | 421K | 525K | 541K | ||
| EBITDA (LQ) | 272K | 48K | 103K | 93K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
