|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.54% | 5.69% | 6.97% | 5.86% | ||
| ROE (3YA) | 5.03% | 3.88% | 2.83% | 3.45% | ||
| ROFA (T4Q) | 36.89% | 59.21% | 75.15% | 64.85% | ||
| ROFA (3YA) | 55.92% | 43.35% | 32.01% | 38.43% | ||
| ROA (T4Q) | 2.22% | 3.56% | 4.40% | 3.72% | ||
| ROA (3YA) | 3.98% | 2.64% | 1.78% | 2.73% | ||
| ROCE (T4Q) | 1.73% | 3.26% | 4.24% | 3.67% | ||
| ROCE (3YA) | 2.99% | 1.58% | 0.66% | 1.45% | ||
| Operating Margin (T4Q) | - | - | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | - | - | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | - | - | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | -0.93 | -0.59 | -1.75 | -0.91 | ||
| CFO/Equity (LQ) | -0.57 | 0.72 | -1.14 | -0.28 | ||
| CFO/Total Liabilities (T4Q) | -1.55 | -0.98 | -2.99 | -1.58 | ||
| CFO/Total Liabilities (LQ) | -0.97 | 1.22 | -1.92 | -0.46 | ||
| Sales/Employees (LY) | 0K | - | - | - | ||
| Net Income/Employees (LY) | 387K | - | - | - | ||
| FCF (T4Q) | -114K | -79K | -204K | -112K | ||
| FCF (LQ) | -71K | 77K | -128K | -34K | ||
| EBIT (T4Q) | 302K | 566K | 720K | 610K | ||
| EBIT (LQ) | 122K | 194K | 308K | -151K | ||
| EBITDA (T4Q) | 315K | 581K | 736K | 626K | ||
| EBITDA (LQ) | 130K | 197K | 312K | -147K | ||
| Dividend Cover (LY) | 2.06 | - | - | - | ||
| Dividend Payout (LY) | 0.48 | - | - | - | ||
| Retained Earnings (LY) | 0.52 | - | - | - |
