|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.49% | 3.62% | 0.96% | 0.89% | ||
| ROE (3YA) | 2.15% | 2.11% | 1.91% | 1.22% | ||
| ROFA (T4Q) | - | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.38% | 0.29% | 0.07% | 0.06% | ||
| ROA (3YA) | 0.18% | 0.17% | 0.15% | 0.09% | ||
| ROCE (T4Q) | - | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 11.16% | 9.62% | 3.18% | 3.15% | ||
| Operating Margin (3YA) | 5.66% | 5.55% | 5.24% | 3.44% | ||
| Pretax Margin (T4Q) | 11.16% | 9.62% | 3.18% | 3.15% | ||
| Pretax Margin (3YA) | 5.66% | 5.55% | 5.24% | 3.44% | ||
| Net Profit Margin (T4Q) | 11.04% | 8.81% | 2.30% | 2.20% | ||
| Net Profit Margin (3YA) | 5.34% | 5.34% | 5.00% | 3.18% | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | - | - | - | - | ||
| CFO/Equity (LQ) | - | - | - | - | ||
| CFO/Total Liabilities (T4Q) | - | - | - | - | ||
| CFO/Total Liabilities (LQ) | - | - | - | - | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 939K | -1 929K | -1 920K | -1 928K | ||
| FCF (LQ) | -488K | -486K | -487K | -478K | ||
| EBIT (T4Q) | 1 206K | 962K | 293K | 268K | ||
| EBIT (LQ) | 199K | 287K | 372K | 348K | ||
| EBITDA (T4Q) | 3 145K | 2 891K | 2 213K | 2 196K | ||
| EBITDA (LQ) | 687K | 773K | 859K | 826K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
