|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 10.71% | 11.34% | 11.57% | 12.78% | ||
| ROE (3YA) | 10.69% | 10.14% | 9.85% | 9.14% | ||
| ROFA (T4Q) | - | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.02% | 1.07% | 1.09% | 1.19% | ||
| ROA (3YA) | 0.98% | 0.92% | 0.88% | 0.82% | ||
| ROCE (T4Q) | - | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 34.62% | 35.33% | 35.15% | 38.33% | ||
| Operating Margin (3YA) | 33.32% | 31.44% | 30.56% | 28.25% | ||
| Pretax Margin (T4Q) | 34.62% | 35.33% | 35.15% | 38.33% | ||
| Pretax Margin (3YA) | 33.32% | 31.44% | 30.56% | 28.25% | ||
| Net Profit Margin (T4Q) | 31.15% | 31.80% | 31.64% | 34.50% | ||
| Net Profit Margin (3YA) | 30.11% | 28.43% | 27.64% | 25.64% | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | - | - | - | - | ||
| CFO/Equity (LQ) | - | - | - | - | ||
| CFO/Total Liabilities (T4Q) | - | - | - | - | ||
| CFO/Total Liabilities (LQ) | - | - | - | - | ||
| Sales/Employees (LY) | - | - | 67K | - | ||
| Net Income/Employees (LY) | - | - | 21K | - | ||
| FCF (T4Q) | -11 181K | -11 034K | -10 893K | -10 685K | ||
| FCF (LQ) | -2 849K | -2 801K | -2 821K | -2 710K | ||
| EBIT (T4Q) | 53 148K | 54 653K | 54 040K | 57 850K | ||
| EBIT (LQ) | 12 133K | 17 130K | 8 435K | 15 450K | ||
| EBITDA (T4Q) | 64 329K | 65 687K | 64 933K | 68 535K | ||
| EBITDA (LQ) | 14 982K | 19 931K | 11 256K | 18 160K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
