|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.17% | 3.51% | 1.64% | 2.91% | ||
| ROE (3YA) | 5.25% | 5.44% | 5.10% | 5.72% | ||
| ROFA (T4Q) | 9.00% | 9.91% | 4.75% | 8.64% | ||
| ROFA (3YA) | 15.47% | 15.78% | 14.60% | 15.97% | ||
| ROA (T4Q) | 0.43% | 0.47% | 0.24% | 0.44% | ||
| ROA (3YA) | 0.86% | 0.86% | 0.80% | 0.87% | ||
| ROCE (T4Q) | 2.66% | 3.31% | 3.83% | 4.89% | ||
| ROCE (3YA) | 4.83% | 4.86% | 4.25% | 4.28% | ||
| Operating Margin (T4Q) | 29.17% | 31.84% | 17.87% | 25.90% | ||
| Operating Margin (3YA) | 72.26% | 72.27% | 67.30% | 81.61% | ||
| Pretax Margin (T4Q) | 29.17% | 31.84% | 17.87% | 25.90% | ||
| Pretax Margin (3YA) | 72.26% | 72.27% | 67.30% | 81.61% | ||
| Net Profit Margin (T4Q) | 32.04% | 26.73% | 10.97% | 19.34% | ||
| Net Profit Margin (3YA) | 61.88% | 62.45% | 60.57% | 72.25% | ||
| CFO/Sales (T4Q) | 1 832.21 | -95.14 | -319.91 | -319.00 | ||
| CFO/Sales (LQ) | -52.41 | - | -18.23 | 5 493.10 | ||
| CFO/Equity (T4Q) | 181.02 | -12.49 | -47.92 | -47.98 | ||
| CFO/Equity (LQ) | -1.63 | -2.50 | -0.62 | 186.53 | ||
| CFO/Total Liabilities (T4Q) | 28.51 | -1.93 | -8.01 | -8.47 | ||
| CFO/Total Liabilities (LQ) | -0.27 | -0.39 | -0.10 | 28.82 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 10 865K | -744K | -2 828K | -2 820K | ||
| FCF (LQ) | -98K | -151K | -37K | 11 151K | ||
| EBIT (T4Q) | 823K | 1 027K | 1 060K | 1 216K | ||
| EBIT (LQ) | 94K | 200K | 182K | 347K | ||
| EBITDA (T4Q) | 823K | 1 027K | 1 060K | 1 216K | ||
| EBITDA (LQ) | 94K | 200K | 182K | 347K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
