|
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) | - | - | 202K | - | ||
| Net Income/Employees (LY) | - | - | 39K | - | ||
| FCF (T4Q) | -10 646K | -9 614K | -8 559K | -8 033K | ||
| FCF (LQ) | -3 029K | -2 960K | -2 406K | -2 251K | ||
| EBIT (T4Q) | 110 555K | 88 797K | 71 284K | 49 225K | ||
| EBIT (LQ) | 34 590K | 28 313K | 26 088K | 21 564K | ||
| EBITDA (T4Q) | 121 201K | 98 411K | 79 843K | 57 258K | ||
| EBITDA (LQ) | 37 619K | 31 273K | 28 494K | 23 815K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
