|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.47% | 0.45% | 0.65% | 0.55% | ||
| ROE (3YA) | 0.30% | 0.36% | 0.37% | 0.30% | ||
| ROFA (T4Q) | 0.25% | 0.24% | 0.36% | 0.30% | ||
| ROFA (3YA) | 0.17% | 0.21% | 0.21% | 0.17% | ||
| ROA (T4Q) | 0.25% | 0.24% | 0.35% | 0.29% | ||
| ROA (3YA) | 0.16% | 0.19% | 0.19% | 0.16% | ||
| ROCE (T4Q) | 1.51% | 1.45% | 1.50% | 1.51% | ||
| ROCE (3YA) | 1.22% | 1.22% | 1.14% | 1.06% | ||
| Operating Margin (T4Q) | 96.85% | 82.83% | 176.03% | 119.64% | ||
| Operating Margin (3YA) | 49.17% | 71.32% | 76.52% | 59.22% | ||
| Pretax Margin (T4Q) | 96.85% | 82.83% | 176.03% | 119.64% | ||
| Pretax Margin (3YA) | 49.17% | 71.32% | 76.52% | 59.22% | ||
| Net Profit Margin (T4Q) | 68.61% | 57.80% | 184.49% | 126.54% | ||
| Net Profit Margin (3YA) | 42.38% | 67.27% | 82.95% | 65.16% | ||
| CFO/Sales (T4Q) | -39.46 | -32.19 | -80.77 | -84.95 | ||
| CFO/Sales (LQ) | -23.76 | -39.71 | -9.83 | -11.57 | ||
| CFO/Equity (T4Q) | -0.27 | -0.25 | -0.28 | -0.37 | ||
| CFO/Equity (LQ) | -0.14 | -0.17 | -0.01 | 0.05 | ||
| CFO/Total Liabilities (T4Q) | -0.30 | -0.28 | -0.32 | -0.42 | ||
| CFO/Total Liabilities (LQ) | -0.14 | -0.18 | -0.02 | 0.06 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -648K | -577K | -630K | -813K | ||
| FCF (LQ) | -325K | -412K | -29K | 118K | ||
| EBIT (T4Q) | 6 187K | 5 952K | 6 176K | 6 231K | ||
| EBIT (LQ) | 1 313K | 1 457K | 1 430K | 1 987K | ||
| EBITDA (T4Q) | 6 234K | 5 976K | 6 176K | 6 231K | ||
| EBITDA (LQ) | 1 336K | 1 481K | 1 430K | 1 987K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
