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Неделя, 15 Ноември 2026

Образователен-спортен комплекс Лозенец ЕАД ED6A / ED6A

09 Март 2018 15:32 51.129 0.000 0.00%
    6/2026 3/2026 12/2025 »
ROE (T4Q)   7.83% 7.88% 8.23% 8.48%  
ROE (3YA)   5.10% 5.01% 5.06% 5.15%  
ROFA (T4Q)   3.95% 3.71% 3.59% 3.42%  
ROFA (3YA)   2.28% 2.13% 2.04% 1.96%  
ROA (T4Q)   3.84% 3.63% 3.53% 3.38%  
ROA (3YA)   2.23% 2.09% 2.01% 1.94%  
ROCE (T4Q)   7.14% 7.11% 7.19% 7.07%  
ROCE (3YA)   5.50% 5.47% 5.49% 5.50%  
Operating Margin (T4Q)   31.75% 30.27% 29.61% 28.48%  
Operating Margin (3YA)   30.57% 29.24% 28.48% 28.00%  
Pretax Margin (T4Q)   31.75% 30.27% 29.61% 28.48%  
Pretax Margin (3YA)   30.57% 29.24% 28.48% 28.00%  
Net Profit Margin (T4Q)   29.77% 28.26% 27.59% 26.44%  
Net Profit Margin (3YA)   23.24% 21.88% 21.08% 20.54%  
CFO/Sales (T4Q)   57.17 56.72 62.23 61.65  
CFO/Sales (LQ)   46.28 72.52 73.96 51.58  
CFO/Equity (T4Q)   15.05 15.83 18.57 19.77  
CFO/Equity (LQ)   1.69 2.67 2.73 9.15  
CFO/Total Liabilities (T4Q)   14.46 13.47 13.97 13.07  
CFO/Total Liabilities (LQ)   1.84 2.89 2.83 6.33  
Sales/Employees (LY)   - - - -  
Net Income/Employees (LY)   - - - -  
FCF (T4Q)   2 280K 2 225K 2 448K 2 406K  
FCF (LQ)   264K 428K 432K 1 156K  
EBIT (T4Q)   2 442K 2 418K 2 434K 2 386K  
EBIT (LQ)   403K 401K 421K 1 217K  
EBITDA (T4Q)   2 695K 2 678K 2 695K 2 647K  
EBITDA (LQ)   444K 448K 469K 1 334K  
Dividend Cover (LY)   - - - -  
Dividend Payout (LY)   - - - -  
Retained Earnings (LY)   - - - -  

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.