6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
---|---|---|---|---|---|---|
ROE (T4Q) | 11.85% | 9.81% | 8.06% | 5.67% | ||
ROE (3YA) | 9.32% | 8.58% | 7.94% | 8.28% | ||
ROFA (T4Q) | - | - | - | - | ||
ROFA (3YA) | - | - | - | - | ||
ROA (T4Q) | 1.25% | 1.02% | 0.84% | 0.60% | ||
ROA (3YA) | 0.98% | 0.91% | 0.84% | 0.89% | ||
ROCE (T4Q) | - | - | - | - | ||
ROCE (3YA) | - | - | - | - | ||
Operating Margin (T4Q) | 32.35% | 26.43% | 21.75% | 15.43% | ||
Operating Margin (3YA) | 26.39% | 24.49% | 22.96% | 24.52% | ||
Pretax Margin (T4Q) | 32.35% | 26.43% | 21.75% | 15.43% | ||
Pretax Margin (3YA) | 26.39% | 24.49% | 22.96% | 24.52% | ||
Net Profit Margin (T4Q) | 28.97% | 23.63% | 19.41% | 13.72% | ||
Net Profit Margin (3YA) | 23.61% | 21.92% | 20.53% | 21.94% | ||
CFO/Sales (T4Q) | - | - | - | - | ||
CFO/Sales (LQ) | - | - | - | - | ||
CFO/Equity (T4Q) | - | - | - | - | ||
CFO/Equity (LQ) | - | - | - | - | ||
CFO/Total Liabilities (T4Q) | - | - | - | - | ||
CFO/Total Liabilities (LQ) | - | - | - | - | ||
Sales/Employees (LY) | - | - | 395K | - | ||
Net Income/Employees (LY) | - | - | 77K | - | ||
FCF (T4Q) | -20 821K | -18 803K | -16 739K | -15 711K | ||
FCF (LQ) | -5 924K | -5 789K | -4 705K | -4 403K | ||
EBIT (T4Q) | 216 229K | 173 673K | 139 420K | 96 277K | ||
EBIT (LQ) | 67 653K | 55 376K | 51 024K | 42 176K | ||
EBITDA (T4Q) | 237 050K | 192 476K | 156 159K | 111 988K | ||
EBITDA (LQ) | 73 577K | 61 165K | 55 729K | 46 579K | ||
Dividend Cover (LY) | - | - | - | - | ||
Dividend Payout (LY) | - | - | - | - | ||
Retained Earnings (LY) | - | - | - | - |