|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.94% | 6.03% | 1.33% | 1.14% | ||
| ROE (3YA) | 8.89% | 8.42% | 6.82% | - | ||
| ROFA (T4Q) | 2.24% | 2.24% | 0.47% | 0.36% | ||
| ROFA (3YA) | 2.19% | 2.03% | 1.57% | - | ||
| ROA (T4Q) | 2.21% | 2.21% | 0.46% | 0.36% | ||
| ROA (3YA) | 2.15% | 1.98% | 1.54% | - | ||
| ROCE (T4Q) | 4.89% | 4.89% | 4.06% | 4.22% | ||
| ROCE (3YA) | 5.57% | 5.49% | 5.15% | - | ||
| Operating Margin (T4Q) | 35.29% | 35.75% | 23.31% | 21.66% | ||
| Operating Margin (3YA) | 38.95% | 37.93% | 29.89% | - | ||
| Pretax Margin (T4Q) | 35.29% | 35.75% | 23.31% | 21.66% | ||
| Pretax Margin (3YA) | 38.95% | 37.93% | 29.89% | - | ||
| Net Profit Margin (T4Q) | 31.81% | 32.23% | 6.73% | 5.05% | ||
| Net Profit Margin (3YA) | 30.77% | 29.60% | 20.58% | - | ||
| CFO/Sales (T4Q) | 67.65 | 69.58 | 75.58 | 60.72 | ||
| CFO/Sales (LQ) | 70.42 | 97.85 | 47.07 | 54.80 | ||
| CFO/Equity (T4Q) | 12.62 | 13.02 | 14.94 | 13.72 | ||
| CFO/Equity (LQ) | 3.33 | 4.48 | 2.17 | 2.60 | ||
| CFO/Total Liabilities (T4Q) | 7.48 | 7.53 | 7.97 | 6.27 | ||
| CFO/Total Liabilities (LQ) | 2.08 | 2.67 | 1.25 | 1.49 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 2 804K | 2 856K | 3 126K | 2 435K | ||
| FCF (LQ) | 764K | 1 047K | 446K | 547K | ||
| EBIT (T4Q) | 3 270K | 3 272K | 2 700K | 2 717K | ||
| EBIT (LQ) | 730K | 1 234K | 594K | 712K | ||
| EBITDA (T4Q) | 3 641K | 3 643K | 3 069K | 3 085K | ||
| EBITDA (LQ) | 823K | 1 327K | 687K | 804K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
