Четвъртък, 8 Октомври 2026
БФБ
Четвъртък, 8 Октомври 2026
БФБ
| 3/2026 | 12/2025 | 9/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.13% | 1.14% | 0.71% | 0.51% | ||
| ROE (3YA) | 1.03% | 0.69% | 0.55% | 0.59% | ||
| ROFA (T4Q) | 4.73% | 2.44% | 1.45% | 1.00% | ||
| ROFA (3YA) | 2.14% | 1.34% | 1.00% | 1.01% | ||
| ROA (T4Q) | 1.30% | 0.69% | 0.43% | 0.30% | ||
| ROA (3YA) | 0.63% | 0.41% | 0.33% | 0.35% | ||
| ROCE (T4Q) | -0.27% | -1.00% | -1.27% | -1.19% | ||
| ROCE (3YA) | -0.60% | -0.69% | -0.72% | -0.66% | ||
| Operating Margin (T4Q) | 4.31% | 2.44% | 1.63% | 1.32% | ||
| Operating Margin (3YA) | 2.28% | 1.62% | 1.33% | 1.47% | ||
| Pretax Margin (T4Q) | 4.31% | 2.44% | 1.63% | 1.32% | ||
| Pretax Margin (3YA) | 2.28% | 1.62% | 1.33% | 1.47% | ||
| Net Profit Margin (T4Q) | 4.10% | 2.23% | 1.42% | 1.23% | ||
| Net Profit Margin (3YA) | 2.06% | 1.39% | 1.11% | 1.27% | ||
| CFO/Sales (T4Q) | -4.30 | -5.96 | -5.79 | -2.01 | ||
| CFO/Sales (LQ) | -3.43 | -6.36 | -3.78 | -4.27 | ||
| CFO/Equity (T4Q) | -2.23 | -3.06 | -2.91 | -0.83 | ||
| CFO/Equity (LQ) | -0.34 | -0.65 | -0.88 | -0.37 | ||
| CFO/Total Liabilities (T4Q) | -3.53 | -4.73 | -4.38 | -1.24 | ||
| CFO/Total Liabilities (LQ) | -0.55 | -1.06 | -1.34 | -0.57 | ||
| Sales/Employees (LY) | - | - | 15K | - | ||
| Net Income/Employees (LY) | - | - | 0K | - | ||
| FCF (T4Q) | -760K | -933K | -912K | -422K | ||
| FCF (LQ) | -121K | -182K | -323K | -134K | ||
| EBIT (T4Q) | -85K | -311K | -399K | -373K | ||
| EBIT (LQ) | 121K | -11K | -138K | -57K | ||
| EBITDA (T4Q) | 223K | 6K | -72K | -118K | ||
| EBITDA (LQ) | 173K | 40K | 7K | 3K | ||
| 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.
