| 6/2026 | 3/2026 | 12/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.10% | 2.70% | 2.38% | 2.74% | ||
| ROE (3YA) | 1.56% | 2.16% | 0.70% | 0.75% | ||
| ROFA (T4Q) | 2.14% | 1.87% | 1.64% | 1.90% | ||
| ROFA (3YA) | 1.08% | 1.47% | 0.45% | 0.45% | ||
| ROA (T4Q) | 1.74% | 1.50% | 1.32% | 1.52% | ||
| ROA (3YA) | 0.87% | 1.20% | 0.39% | 0.41% | ||
| ROCE (T4Q) | 1.59% | 1.32% | 0.97% | 1.23% | ||
| ROCE (3YA) | 0.07% | 0.61% | -0.91% | -0.90% | ||
| Operating Margin (T4Q) | 71.82% | 65.87% | 57.97% | 70.05% | ||
| Operating Margin (3YA) | 43.91% | 75.51% | -1.73% | -9.35% | ||
| Pretax Margin (T4Q) | 71.82% | 65.87% | 57.97% | 70.05% | ||
| Pretax Margin (3YA) | 43.91% | 75.51% | -1.73% | -9.35% | ||
| Net Profit Margin (T4Q) | 71.82% | 65.87% | 57.97% | 70.05% | ||
| Net Profit Margin (3YA) | 43.91% | 75.51% | -1.73% | -9.35% | ||
| CFO/Sales (T4Q) | -133.64 | -143.75 | -199.03 | -182.74 | ||
| CFO/Sales (LQ) | -54.00 | -143.59 | -213.16 | -139.78 | ||
| CFO/Equity (T4Q) | -5.77 | -5.90 | -8.16 | -7.15 | ||
| CFO/Equity (LQ) | -0.52 | -1.08 | -1.62 | -2.58 | ||
| CFO/Total Liabilities (T4Q) | -7.35 | -7.40 | -10.13 | -8.92 | ||
| CFO/Total Liabilities (LQ) | -0.69 | -1.39 | -1.99 | -3.27 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -303K | -306K | -416K | -365K | ||
| FCF (LQ) | -30K | -60K | -81K | -132K | ||
| EBIT (T4Q) | 81K | 67K | 49K | 62K | ||
| EBIT (LQ) | -32K | 181K | -56K | -12K | ||
| EBITDA (T4Q) | 90K | 74K | 53K | 67K | ||
| EBITDA (LQ) | -29K | 185K | -56K | -10K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
За всеки коефициент в скоби е обозначен периодът, за който се отнася.
T4Q (Trailing Four Quarters) - Средно аритметично за последните четири тримесечия.
3YA (Three Years Average) – Средно аритметично за последните три календарни години.
LQ (Last Quarter) – Последно тримесечие.
LY (Last Year) – Последна календарна година.