|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 11.34% | 11.57% | 12.78% | 12.54% | ||
| ROE (3YA) | 10.14% | 9.85% | 9.14% | 8.59% | ||
| ROFA (T4Q) | - | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.07% | 1.09% | 1.19% | 1.16% | ||
| ROA (3YA) | 0.92% | 0.88% | 0.82% | 0.76% | ||
| ROCE (T4Q) | - | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 35.33% | 35.15% | 38.33% | 37.39% | ||
| Operating Margin (3YA) | 31.44% | 30.56% | 28.25% | 27.06% | ||
| Pretax Margin (T4Q) | 35.33% | 35.15% | 38.33% | 37.39% | ||
| Pretax Margin (3YA) | 31.44% | 30.56% | 28.25% | 27.06% | ||
| Net Profit Margin (T4Q) | 31.80% | 31.64% | 34.50% | 33.65% | ||
| Net Profit Margin (3YA) | 28.43% | 27.65% | 25.64% | 24.59% | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | - | - | - | - | ||
| CFO/Equity (LQ) | - | - | - | - | ||
| CFO/Total Liabilities (T4Q) | - | - | - | - | ||
| CFO/Total Liabilities (LQ) | - | - | - | - | ||
| Sales/Employees (LY) | - | 132K | - | - | ||
| Net Income/Employees (LY) | - | 42K | - | - | ||
| FCF (T4Q) | -21 580K | -21 305K | -20 898K | -20 644K | ||
| FCF (LQ) | -5 478K | -5 517K | -5 301K | -5 284K | ||
| EBIT (T4Q) | 106 891K | 105 692K | 113 144K | 107 306K | ||
| EBIT (LQ) | 33 503K | 16 497K | 30 218K | 26 673K | ||
| EBITDA (T4Q) | 128 471K | 126 997K | 134 042K | 127 950K | ||
| EBITDA (LQ) | 38 981K | 22 014K | 35 519K | 31 957K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
