|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 9.81% | 8.06% | 5.67% | 6.83% | ||
| ROE (3YA) | 8.58% | 7.94% | 8.28% | 8.10% | ||
| ROFA (T4Q) | - | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.02% | 0.84% | 0.60% | 0.73% | ||
| ROA (3YA) | 0.91% | 0.84% | 0.89% | 0.87% | ||
| ROCE (T4Q) | - | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 26.43% | 21.75% | 15.43% | 18.90% | ||
| Operating Margin (3YA) | 24.49% | 22.96% | 24.52% | 24.48% | ||
| Pretax Margin (T4Q) | 26.43% | 21.75% | 15.43% | 18.90% | ||
| Pretax Margin (3YA) | 24.49% | 22.96% | 24.52% | 24.48% | ||
| Net Profit Margin (T4Q) | 23.63% | 19.41% | 13.72% | 16.84% | ||
| Net Profit Margin (3YA) | 21.92% | 20.53% | 21.94% | 21.90% | ||
| 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) | -18 803K | -16 739K | -15 711K | -14 426K | ||
| FCF (LQ) | -5 789K | -4 705K | -4 403K | -3 906K | ||
| EBIT (T4Q) | 173 673K | 139 420K | 96 277K | 113 948K | ||
| EBIT (LQ) | 55 376K | 51 024K | 42 176K | 25 097K | ||
| EBITDA (T4Q) | 192 476K | 156 159K | 111 988K | 128 374K | ||
| EBITDA (LQ) | 61 165K | 55 729K | 46 579K | 29 003K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
