|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.70% | 2.38% | 2.74% | 1.70% | ||
| ROE (3YA) | 2.16% | 0.70% | 0.75% | 0.29% | ||
| ROFA (T4Q) | 1.87% | 1.64% | 1.90% | 1.17% | ||
| ROFA (3YA) | 1.47% | 0.45% | 0.45% | 0.11% | ||
| ROA (T4Q) | 1.50% | 1.32% | 1.52% | 0.94% | ||
| ROA (3YA) | 1.20% | 0.39% | 0.41% | 0.16% | ||
| ROCE (T4Q) | 1.32% | 0.97% | 1.23% | 0.42% | ||
| ROCE (3YA) | 0.61% | -0.91% | -0.90% | -1.22% | ||
| Operating Margin (T4Q) | 65.87% | 57.97% | 70.05% | 70.83% | ||
| Operating Margin (3YA) | 75.51% | -1.73% | -9.35% | -14.34% | ||
| Pretax Margin (T4Q) | 65.87% | 57.97% | 70.05% | 70.83% | ||
| Pretax Margin (3YA) | 75.51% | -1.73% | -9.35% | -14.34% | ||
| Net Profit Margin (T4Q) | 65.87% | 57.97% | 70.05% | 70.83% | ||
| Net Profit Margin (3YA) | 75.51% | -1.73% | -9.35% | -14.34% | ||
| CFO/Sales (T4Q) | -143.75 | -199.03 | -182.74 | -213.33 | ||
| CFO/Sales (LQ) | -143.59 | -213.16 | -139.78 | -84.21 | ||
| CFO/Equity (T4Q) | -5.90 | -8.16 | -7.15 | -5.11 | ||
| CFO/Equity (LQ) | -1.08 | -1.62 | -2.58 | -0.63 | ||
| CFO/Total Liabilities (T4Q) | -7.40 | -10.13 | -8.92 | -6.36 | ||
| CFO/Total Liabilities (LQ) | -1.39 | -1.99 | -3.27 | -0.79 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -306K | -416K | -365K | -260K | ||
| FCF (LQ) | -60K | -81K | -132K | -33K | ||
| EBIT (T4Q) | 67K | 49K | 62K | 21K | ||
| EBIT (LQ) | 181K | -56K | -12K | -46K | ||
| EBITDA (T4Q) | 74K | 53K | 67K | 25K | ||
| EBITDA (LQ) | 185K | -56K | -10K | -45K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
