| 6/2026 | 3/2026 | 12/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 18.35% | 19.11% | 17.35% | 17.14% | ||
| ROE (3YA) | 14.48% | 14.71% | 16.97% | 17.06% | ||
| ROFA (T4Q) | 19.71% | 20.27% | 18.01% | 17.52% | ||
| ROFA (3YA) | 15.41% | 15.66% | 18.07% | 18.10% | ||
| ROA (T4Q) | 14.99% | 15.61% | 14.21% | 14.09% | ||
| ROA (3YA) | 11.92% | 12.12% | 14.03% | 14.12% | ||
| ROCE (T4Q) | 16.75% | 17.42% | 15.61% | 15.39% | ||
| ROCE (3YA) | 13.14% | 13.35% | 15.58% | 15.68% | ||
| Operating Margin (T4Q) | 452.24% | 480.30% | 439.50% | 439.50% | ||
| Operating Margin (3YA) | 475.73% | 497.58% | 599.30% | 600.97% | ||
| Pretax Margin (T4Q) | 452.24% | 480.30% | 439.50% | 439.50% | ||
| Pretax Margin (3YA) | 475.73% | 497.58% | 599.30% | 600.97% | ||
| Net Profit Margin (T4Q) | 452.24% | 480.30% | 439.50% | 439.50% | ||
| Net Profit Margin (3YA) | 475.73% | 497.58% | 599.30% | 600.97% | ||
| CFO/Sales (T4Q) | -210.23 | -204.20 | -210.44 | -211.30 | ||
| CFO/Sales (LQ) | -65.40 | - | - | -269.84 | ||
| CFO/Equity (T4Q) | -8.53 | -8.12 | -8.31 | -8.24 | ||
| CFO/Equity (LQ) | -1.79 | -1.94 | -1.27 | -3.51 | ||
| CFO/Total Liabilities (T4Q) | -38.00 | -36.28 | -37.57 | -37.99 | ||
| CFO/Total Liabilities (LQ) | -9.70 | -5.74 | -6.68 | -18.65 | ||
| Sales/Employees (LY) | - | - | - | 93K | ||
| Net Income/Employees (LY) | - | - | - | 408K | ||
| FCF (T4Q) | -1 975K | -1 900K | -1 959K | -1 967K | ||
| FCF (LQ) | -415K | -441K | -295K | -824K | ||
| EBIT (T4Q) | 3 934K | 4 136K | 3 737K | 3 727K | ||
| EBIT (LQ) | 326K | 2 853K | -292K | 1 047K | ||
| EBITDA (T4Q) | 3 937K | 4 139K | 3 741K | 3 731K | ||
| EBITDA (LQ) | 327K | 2 853K | -291K | 1 048K | ||
| Dividend Cover (LY) | - | - | - | 1.27 | ||
| Dividend Payout (LY) | - | - | - | 0.79 | ||
| Retained Earnings (LY) | - | - | - | 0.21 |
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.