Понеделник, 9 Ноември 2026
БФБ
Понеделник, 9 Ноември 2026
БФБ
| 6/2026 | 3/2026 | 12/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 91.38% | 85.61% | 103.89% | 98.82% | ||
| ROE (3YA) | 63.76% | 65.75% | 52.95% | 48.61% | ||
| ROFA (T4Q) | 145.63% | 157.54% | 221.22% | 245.83% | ||
| ROFA (3YA) | 134.88% | 142.00% | 111.60% | 114.10% | ||
| ROA (T4Q) | 77.02% | 73.39% | 86.34% | 84.00% | ||
| ROA (3YA) | 54.34% | 56.09% | 44.12% | 41.25% | ||
| ROCE (T4Q) | 85.06% | 32.15% | 99.83% | 96.99% | ||
| ROCE (3YA) | 61.39% | 47.47% | 51.09% | 47.66% | ||
| Operating Margin (T4Q) | 287.99% | 287.32% | 378.70% | 394.39% | ||
| Operating Margin (3YA) | 265.97% | 266.44% | 201.84% | 195.15% | ||
| Pretax Margin (T4Q) | 287.99% | 287.32% | 378.70% | 394.39% | ||
| Pretax Margin (3YA) | 265.97% | 266.44% | 201.84% | 195.15% | ||
| Net Profit Margin (T4Q) | 288.04% | 287.38% | 378.76% | 394.45% | ||
| Net Profit Margin (3YA) | 265.15% | 265.74% | 201.12% | 194.42% | ||
| CFO/Sales (T4Q) | -5.48 | -3.33 | -2.12 | -12.35 | ||
| CFO/Sales (LQ) | -0.61 | -21.73 | 59.23 | -26.67 | ||
| CFO/Equity (T4Q) | -1.74 | -0.99 | -0.58 | -3.09 | ||
| CFO/Equity (LQ) | -0.03 | -1.08 | 4.18 | -5.20 | ||
| CFO/Total Liabilities (T4Q) | -9.32 | -5.95 | -2.87 | -17.54 | ||
| CFO/Total Liabilities (LQ) | -0.22 | -6.51 | 13.93 | -28.45 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -420K | -355K | -313K | -646K | ||
| FCF (LQ) | -37K | -189K | 325K | -519K | ||
| EBIT (T4Q) | 9 954K | 3 961K | 12 762K | 12 824K | ||
| EBIT (LQ) | 5 987K | -1 130K | 980K | 4 117K | ||
| EBITDA (T4Q) | 10 183K | 4 200K | 13 003K | 13 065K | ||
| EBITDA (LQ) | 6 020K | -1 089K | 1 024K | 4 228K | ||
| Dividend Cover (LY) | - | - | - | 1.61 | ||
| Dividend Payout (LY) | - | - | - | 0.62 | ||
| Retained Earnings (LY) | - | - | - | 0.38 |
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.
