| 6/2026 | 3/2026 | 12/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -7.12% | -4.46% | -4.61% | -3.45% | ||
| ROE (3YA) | -3.95% | -3.53% | -3.05% | -2.41% | ||
| ROFA (T4Q) | -5.67% | -3.71% | -4.07% | -3.24% | ||
| ROFA (3YA) | -3.50% | -3.36% | -2.95% | -2.41% | ||
| ROA (T4Q) | -3.26% | -2.17% | -2.38% | -1.88% | ||
| ROA (3YA) | -2.01% | -1.96% | -1.73% | -1.39% | ||
| ROCE (T4Q) | -2.30% | -1.01% | -1.23% | -0.76% | ||
| ROCE (3YA) | -0.96% | -0.90% | -0.66% | -0.35% | ||
| Operating Margin (T4Q) | -2.28% | -1.56% | -1.74% | -1.35% | ||
| Operating Margin (3YA) | -1.70% | -1.86% | -1.63% | -1.30% | ||
| Pretax Margin (T4Q) | -2.28% | -1.56% | -1.74% | -1.35% | ||
| Pretax Margin (3YA) | -1.70% | -1.86% | -1.63% | -1.30% | ||
| Net Profit Margin (T4Q) | -2.19% | -1.47% | -1.64% | -1.25% | ||
| Net Profit Margin (3YA) | -1.61% | -1.73% | -1.51% | -1.19% | ||
| CFO/Sales (T4Q) | -1.36 | -0.14 | 0.78 | 1.80 | ||
| CFO/Sales (LQ) | 0.51 | 7.07 | -9.28 | -3.05 | ||
| CFO/Equity (T4Q) | -4.41 | -0.44 | 2.18 | 4.97 | ||
| CFO/Equity (LQ) | 0.36 | 4.91 | -5.85 | -3.69 | ||
| CFO/Total Liabilities (T4Q) | -3.74 | -0.41 | 2.34 | 5.91 | ||
| CFO/Total Liabilities (LQ) | 0.27 | 3.89 | -5.09 | -3.76 | ||
| Sales/Employees (LY) | - | - | - | 530K | ||
| Net Income/Employees (LY) | - | - | - | -7K | ||
| FCF (T4Q) | -23 607K | -18 232K | -14 639K | -10 709K | ||
| FCF (LQ) | -2 663K | 3 645K | -11 330K | -13 259K | ||
| EBIT (T4Q) | -6 482K | -2 770K | -3 217K | -1 910K | ||
| EBIT (LQ) | -3 265K | -450K | -486K | -2 281K | ||
| EBITDA (T4Q) | 11 015K | 14 848K | 14 526K | 15 959K | ||
| EBITDA (LQ) | -116K | 2 694K | 2 672K | 5 765K | ||
| 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.