|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.50% | 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% | 2.31% | 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) | -3 793K | -3 773K | -3 754K | -3 770K | ||
| FCF (LQ) | -955K | -951K | -952K | -935K | ||
| EBIT (T4Q) | 2 359K | 1 882K | 573K | 524K | ||
| EBIT (LQ) | 389K | 562K | 728K | 680K | ||
| EBITDA (T4Q) | 6 152K | 5 655K | 4 327K | 4 294K | ||
| EBITDA (LQ) | 1 344K | 1 513K | 1 680K | 1 615K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
