|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.33% | 0.46% | 2.41% | 1.47% | ||
| ROE (3YA) | 3.60% | 2.80% | 2.56% | 1.28% | ||
| ROFA (T4Q) | 4.86% | 0.35% | 1.80% | 1.07% | ||
| ROFA (3YA) | 2.64% | 1.88% | 1.74% | 0.94% | ||
| ROA (T4Q) | 2.96% | 0.22% | 1.14% | 0.70% | ||
| ROA (3YA) | 1.68% | 1.30% | 1.19% | 0.58% | ||
| ROCE (T4Q) | 5.14% | 1.86% | 3.33% | 2.75% | ||
| ROCE (3YA) | 4.52% | 4.56% | 4.37% | 3.53% | ||
| Operating Margin (T4Q) | 2.85% | 0.22% | 1.20% | 0.76% | ||
| Operating Margin (3YA) | 1.93% | 2.06% | 1.94% | 0.30% | ||
| Pretax Margin (T4Q) | 2.85% | 0.22% | 1.20% | 0.76% | ||
| Pretax Margin (3YA) | 1.93% | 2.06% | 1.94% | 0.30% | ||
| Net Profit Margin (T4Q) | 2.85% | 0.22% | 1.20% | 0.76% | ||
| Net Profit Margin (3YA) | 1.93% | 1.97% | 1.83% | 0.15% | ||
| CFO/Sales (T4Q) | -0.36 | -2.90 | -4.73 | -4.61 | ||
| CFO/Sales (LQ) | 2.52 | 1.72 | 4.43 | -22.73 | ||
| CFO/Equity (T4Q) | -0.80 | -6.14 | -9.54 | -8.93 | ||
| CFO/Equity (LQ) | 3.39 | 0.99 | 2.40 | -12.16 | ||
| CFO/Total Liabilities (T4Q) | -0.71 | -5.39 | -8.58 | -8.01 | ||
| CFO/Total Liabilities (LQ) | 2.96 | 0.92 | 2.09 | -10.37 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -495K | -730K | -881K | -844K | ||
| FCF (LQ) | -123K | -69K | -8K | -653K | ||
| EBIT (T4Q) | 407K | 144K | 239K | 182K | ||
| EBIT (LQ) | 262K | 69K | 157K | 58K | ||
| EBITDA (T4Q) | 865K | 596K | 689K | 625K | ||
| EBITDA (LQ) | 545K | 184K | 275K | 169K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
