| 3/2026 | 12/2025 | 9/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -4.76% | -6.19% | -6.91% | -21.63% | ||
| ROE (3YA) | -8.33% | -8.07% | -6.11% | -8.80% | ||
| ROFA (T4Q) | -4.71% | -6.16% | -6.93% | -21.87% | ||
| ROFA (3YA) | -8.38% | -8.16% | -6.22% | -8.97% | ||
| ROA (T4Q) | -4.37% | -5.67% | -6.34% | -19.85% | ||
| ROA (3YA) | -7.67% | -7.46% | -5.64% | -8.04% | ||
| ROCE (T4Q) | -4.60% | -5.98% | -6.68% | -20.55% | ||
| ROCE (3YA) | -8.07% | -7.84% | -5.94% | -8.52% | ||
| Operating Margin (T4Q) | -26.29% | -35.92% | -40.81% | -465.87% | ||
| Operating Margin (3YA) | -171.07% | -122.06% | -44.17% | -161.63% | ||
| Pretax Margin (T4Q) | -26.29% | -35.92% | -40.81% | -465.87% | ||
| Pretax Margin (3YA) | -171.07% | -122.06% | -44.17% | -161.63% | ||
| Net Profit Margin (T4Q) | -26.59% | -36.22% | -41.12% | -474.75% | ||
| Net Profit Margin (3YA) | -173.95% | -124.11% | -45.02% | -164.47% | ||
| CFO/Sales (T4Q) | -10.68 | -11.07 | -21.67 | -6.49 | ||
| CFO/Sales (LQ) | -73.32 | 12.40 | -22.44 | 18.13 | ||
| CFO/Equity (T4Q) | -1.91 | -1.89 | -3.64 | -0.30 | ||
| CFO/Equity (LQ) | -1.59 | 0.38 | -1.67 | 0.94 | ||
| CFO/Total Liabilities (T4Q) | -21.04 | -20.71 | -40.34 | -3.30 | ||
| CFO/Total Liabilities (LQ) | -17.20 | 4.09 | -18.90 | 10.32 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 648K | -1 647K | -2 228K | -855K | ||
| FCF (LQ) | -691K | -67K | -1 007K | 117K | ||
| EBIT (T4Q) | -1 523K | -1 996K | -2 255K | -7 030K | ||
| EBIT (LQ) | -336K | -350K | -850K | 13K | ||
| EBITDA (T4Q) | -491K | -962K | -1 219K | -6 273K | ||
| EBITDA (LQ) | -148K | -162K | -384K | 203K | ||
| 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.