|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.49% | 0.56% | -0.30% | 0.26% | ||
| ROE (3YA) | 0.68% | 0.51% | 0.67% | 0.58% | ||
| ROFA (T4Q) | 1.60% | 0.60% | -0.33% | 0.27% | ||
| ROFA (3YA) | 0.73% | 0.54% | 0.72% | 0.62% | ||
| ROA (T4Q) | 0.48% | 0.19% | -0.11% | 0.10% | ||
| ROA (3YA) | 0.23% | 0.19% | 0.27% | 0.23% | ||
| ROCE (T4Q) | 0.87% | 0.85% | 0.87% | 1.23% | ||
| ROCE (3YA) | 0.71% | 0.61% | 0.64% | 0.50% | ||
| Operating Margin (T4Q) | 63.46% | 24.46% | -0.63% | 12.78% | ||
| Operating Margin (3YA) | 32.37% | 21.29% | 24.27% | 22.42% | ||
| Pretax Margin (T4Q) | 63.46% | 24.46% | -0.63% | 12.78% | ||
| Pretax Margin (3YA) | 32.37% | 21.29% | 24.27% | 22.42% | ||
| Net Profit Margin (T4Q) | 53.43% | 16.31% | -8.56% | 6.08% | ||
| Net Profit Margin (3YA) | 22.81% | 13.98% | 17.10% | 15.25% | ||
| CFO/Sales (T4Q) | -33.25 | 232.08 | 237.27 | 297.97 | ||
| CFO/Sales (LQ) | -3 000.00 | - | - | -10.70 | ||
| CFO/Equity (T4Q) | -0.93 | 8.00 | 8.43 | 12.55 | ||
| CFO/Equity (LQ) | -0.11 | -0.36 | -0.16 | -0.30 | ||
| CFO/Total Liabilities (T4Q) | -0.43 | 4.02 | 4.58 | 7.45 | ||
| CFO/Total Liabilities (LQ) | -0.05 | -0.16 | -0.07 | -0.18 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -252K | 2 163K | 2 273K | 3 382K | ||
| FCF (LQ) | -30K | -97K | -44K | -81K | ||
| EBIT (T4Q) | 743K | 690K | 663K | 886K | ||
| EBIT (LQ) | 184K | 59K | 321K | 179K | ||
| EBITDA (T4Q) | 743K | 690K | 663K | 886K | ||
| EBITDA (LQ) | 184K | 59K | 321K | 179K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
