|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.46% | 2.40% | 1.45% | 2.42% | ||
| ROE (3YA) | 2.80% | 2.56% | 1.27% | -0.57% | ||
| ROFA (T4Q) | 0.35% | 1.79% | 1.06% | 1.74% | ||
| ROFA (3YA) | 1.88% | 1.74% | 0.94% | -0.21% | ||
| ROA (T4Q) | 0.22% | 1.14% | 0.68% | 1.15% | ||
| ROA (3YA) | 1.30% | 1.19% | 0.58% | -0.30% | ||
| ROCE (T4Q) | 1.90% | 3.35% | 2.76% | 3.99% | ||
| ROCE (3YA) | 4.57% | 4.38% | 3.53% | 2.14% | ||
| Operating Margin (T4Q) | 0.22% | 1.19% | 0.75% | 1.37% | ||
| Operating Margin (3YA) | 2.07% | 1.95% | 0.29% | -1.85% | ||
| Pretax Margin (T4Q) | 0.22% | 1.19% | 0.75% | 1.37% | ||
| Pretax Margin (3YA) | 2.07% | 1.95% | 0.29% | -1.85% | ||
| Net Profit Margin (T4Q) | 0.22% | 1.19% | 0.75% | 1.36% | ||
| Net Profit Margin (3YA) | 1.97% | 1.83% | 0.15% | -2.01% | ||
| CFO/Sales (T4Q) | -2.90 | -4.73 | -4.61 | 3.15 | ||
| CFO/Sales (LQ) | 1.72 | 4.45 | -22.75 | 5.33 | ||
| CFO/Equity (T4Q) | -6.14 | -9.54 | -8.94 | 5.63 | ||
| CFO/Equity (LQ) | 0.99 | 2.41 | -12.17 | 2.45 | ||
| CFO/Total Liabilities (T4Q) | -5.38 | -8.58 | -8.02 | 5.08 | ||
| CFO/Total Liabilities (LQ) | 0.92 | 2.10 | -10.38 | 2.12 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 426K | -1 723K | -1 652K | -378K | ||
| FCF (LQ) | -134K | -14K | -1 278K | 0K | ||
| EBIT (T4Q) | 287K | 471K | 357K | 470K | ||
| EBIT (LQ) | 137K | 309K | 113K | -272K | ||
| EBITDA (T4Q) | 1 170K | 1 351K | 1 224K | 1 340K | ||
| EBITDA (LQ) | 361K | 539K | 330K | -60K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
