|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.55% | 6.41% | 6.47% | 31.91% | ||
| ROE (3YA) | 12.41% | 11.68% | 12.53% | 17.91% | ||
| ROFA (T4Q) | 9.64% | 10.56% | 10.17% | 48.56% | ||
| ROFA (3YA) | 18.03% | 16.75% | 17.53% | 26.96% | ||
| ROA (T4Q) | 5.20% | 6.15% | 6.16% | 30.07% | ||
| ROA (3YA) | 11.31% | 10.64% | 11.35% | 16.53% | ||
| ROCE (T4Q) | 4.97% | 5.95% | 5.99% | 30.00% | ||
| ROCE (3YA) | 11.20% | 10.59% | 11.32% | 17.03% | ||
| Operating Margin (T4Q) | 1 349.17% | 1 536.00% | 1 962.38% | 15 054.55% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 1 349.17% | 1 536.00% | 1 962.38% | 15 054.55% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 1 350.83% | 1 537.60% | 1 964.36% | 15 130.30% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -3 540.00 | -3 264.80 | -4 153.47 | -5 012.12 | ||
| CFO/Sales (LQ) | -4 692.00 | -3 437.50 | -1 960.56 | - | ||
| CFO/Equity (T4Q) | -14.54 | -13.61 | -13.69 | -10.57 | ||
| CFO/Equity (LQ) | -4.85 | -2.76 | -4.53 | -2.68 | ||
| CFO/Total Liabilities (T4Q) | -215.96 | -319.33 | -268.91 | -172.02 | ||
| CFO/Total Liabilities (LQ) | -21.74 | -90.86 | -170.59 | -113.64 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -4 306K | -4 138K | -4 251K | -3 370K | ||
| FCF (LQ) | -1 191K | -842K | -1 403K | -870K | ||
| EBIT (T4Q) | 1 534K | 1 842K | 1 911K | 9 875K | ||
| EBIT (LQ) | -1 193K | -824K | -1 277K | 4 828K | ||
| EBITDA (T4Q) | 1 592K | 1 899K | 1 967K | 9 937K | ||
| EBITDA (LQ) | -1 175K | -807K | -1 266K | 4 840K | ||
| Dividend Cover (LY) | - | - | 0.45 | - | ||
| Dividend Payout (LY) | - | - | 2.20 | - | ||
| Retained Earnings (LY) | - | - | -1.20 | - |
