|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 9.46% | 11.63% | 9.27% | 7.60% | ||
| ROE (3YA) | 7.99% | 7.84% | 7.09% | 6.49% | ||
| ROFA (T4Q) | - | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.02% | 1.25% | 0.98% | 0.80% | ||
| ROA (3YA) | 0.86% | 0.85% | 0.77% | 0.70% | ||
| ROCE (T4Q) | - | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 26.70% | 33.70% | 27.91% | 23.81% | ||
| Operating Margin (3YA) | 24.86% | 24.44% | 22.74% | 21.28% | ||
| Pretax Margin (T4Q) | 26.70% | 33.70% | 27.91% | 23.81% | ||
| Pretax Margin (3YA) | 24.86% | 24.44% | 22.74% | 21.28% | ||
| Net Profit Margin (T4Q) | 23.89% | 30.19% | 25.01% | 21.37% | ||
| Net Profit Margin (3YA) | 22.26% | 21.91% | 20.39% | 19.06% | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | - | - | - | - | ||
| CFO/Equity (LQ) | - | - | - | - | ||
| CFO/Total Liabilities (T4Q) | - | - | - | - | ||
| CFO/Total Liabilities (LQ) | - | - | - | - | ||
| Sales/Employees (LY) | 348K | - | - | - | ||
| Net Income/Employees (LY) | 83K | - | - | - | ||
| FCF (T4Q) | -12 969K | -12 311K | -18 234K | -12 800K | ||
| FCF (LQ) | -3 677K | -3 118K | -2 460K | -3 714K | ||
| EBIT (T4Q) | 150 830K | 180 458K | 139 456K | 111 527K | ||
| EBIT (LQ) | 7 894K | 59 847K | 47 298K | 35 791K | ||
| EBITDA (T4Q) | 163 799K | 192 769K | 157 690K | 124 327K | ||
| EBITDA (LQ) | 11 571K | 62 965K | 49 758K | 39 505K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
