| 6/2026 | 3/2026 | 12/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.62% | 4.66% | 4.19% | 4.40% | ||
| ROE (3YA) | 5.72% | 6.05% | 5.75% | 5.52% | ||
| ROFA (T4Q) | 5.56% | 5.59% | 5.01% | 5.28% | ||
| ROFA (3YA) | 6.89% | 7.27% | 6.90% | 6.58% | ||
| ROA (T4Q) | 4.27% | 4.30% | 3.83% | 4.02% | ||
| ROA (3YA) | 5.21% | 5.50% | 5.23% | 5.01% | ||
| ROCE (T4Q) | 4.34% | 4.37% | 3.89% | 4.08% | ||
| ROCE (3YA) | 5.55% | 5.85% | 5.57% | 5.35% | ||
| Operating Margin (T4Q) | 24.63% | 24.55% | 19.49% | 18.48% | ||
| Operating Margin (3YA) | 25.19% | 25.08% | 23.56% | 22.51% | ||
| Pretax Margin (T4Q) | 24.63% | 24.55% | 19.49% | 18.48% | ||
| Pretax Margin (3YA) | 25.19% | 25.08% | 23.56% | 22.51% | ||
| Net Profit Margin (T4Q) | 22.98% | 22.92% | 18.06% | 17.20% | ||
| Net Profit Margin (3YA) | 23.81% | 23.76% | 22.27% | 21.25% | ||
| CFO/Sales (T4Q) | 27.14 | 25.79 | 32.77 | 29.95 | ||
| CFO/Sales (LQ) | 33.08 | -5.07 | 26.34 | 34.12 | ||
| CFO/Equity (T4Q) | 5.46 | 5.24 | 7.60 | 7.66 | ||
| CFO/Equity (LQ) | 0.85 | -0.14 | 1.08 | 3.63 | ||
| CFO/Total Liabilities (T4Q) | 65.77 | 63.19 | 82.14 | 80.12 | ||
| CFO/Total Liabilities (LQ) | 11.82 | -1.26 | 14.38 | 48.02 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 361K | 336K | 577K | 588K | ||
| FCF (LQ) | 53K | -50K | 76K | 282K | ||
| EBIT (T4Q) | 471K | 476K | 431K | 456K | ||
| EBIT (LQ) | 43K | 114K | 104K | 210K | ||
| EBITDA (T4Q) | 671K | 679K | 636K | 662K | ||
| EBITDA (LQ) | 77K | 150K | 141K | 303K | ||
| Dividend Cover (LY) | - | - | - | 1.20 | ||
| Dividend Payout (LY) | - | - | - | 0.83 | ||
| Retained Earnings (LY) | - | - | - | 0.17 |
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.