Понеделник, 12 Октомври 2026
БФБ
Понеделник, 12 Октомври 2026
БФБ
| 3/2026 | 12/2025 | 9/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.26% | 2.18% | 2.61% | 1.32% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 1.98% | 1.89% | 2.25% | 1.13% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.90% | 1.81% | 2.16% | 1.09% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 2.29% | 2.21% | 2.61% | 1.46% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 7.32% | 6.82% | 7.88% | 5.89% | ||
| Operating Margin (3YA) | 5.15% | 5.51% | 5.24% | 6.47% | ||
| Pretax Margin (T4Q) | 7.32% | 6.82% | 7.88% | 5.89% | ||
| Pretax Margin (3YA) | 5.15% | 5.51% | 5.24% | 6.47% | ||
| Net Profit Margin (T4Q) | 6.98% | 6.49% | 7.55% | 5.42% | ||
| Net Profit Margin (3YA) | 4.83% | 5.19% | 4.91% | 6.30% | ||
| CFO/Sales (T4Q) | 22.57 | 23.33 | 24.69 | 27.98 | ||
| CFO/Sales (LQ) | 55.39 | 98.10 | 25.35 | 12.94 | ||
| CFO/Equity (T4Q) | 7.32 | 7.83 | 8.53 | 6.83 | ||
| CFO/Equity (LQ) | 1.65 | 0.46 | 2.97 | 2.23 | ||
| CFO/Total Liabilities (T4Q) | 37.95 | 38.87 | 41.04 | 32.10 | ||
| CFO/Total Liabilities (LQ) | 7.26 | 2.56 | 17.35 | 11.37 | ||
| Sales/Employees (LY) | - | - | 193K | - | ||
| Net Income/Employees (LY) | - | - | 15K | - | ||
| FCF (T4Q) | 8 173K | 9 435K | 11 133K | 9 450K | ||
| FCF (LQ) | 2 095K | -890K | 3 146K | 3 822K | ||
| EBIT (T4Q) | 6 729K | 6 436K | 7 529K | 4 184K | ||
| EBIT (LQ) | -6 814K | -3 683K | -720K | 17 946K | ||
| EBITDA (T4Q) | 17 493K | 16 971K | 17 833K | 11 631K | ||
| EBITDA (LQ) | -4 727K | -1 604K | 3 985K | 19 839K | ||
| Dividend Cover (LY) | - | - | 10.77 | - | ||
| Dividend Payout (LY) | - | - | 0.09 | - | ||
| Retained Earnings (LY) | - | - | 0.91 | - |
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.
