|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.94% | 1.89% | 2.17% | 0.47% | ||
| ROE (3YA) | 1.18% | 1.79% | 1.35% | 3.64% | ||
| ROFA (T4Q) | 1.45% | 0.92% | 1.05% | 0.23% | ||
| ROFA (3YA) | 0.58% | 0.88% | 0.67% | 1.89% | ||
| ROA (T4Q) | 0.94% | 0.60% | 0.68% | 0.15% | ||
| ROA (3YA) | 0.37% | 0.55% | 0.43% | 1.24% | ||
| ROCE (T4Q) | 3.82% | 3.32% | 3.48% | 2.90% | ||
| ROCE (3YA) | 2.53% | 2.57% | 2.30% | 3.41% | ||
| Operating Margin (T4Q) | - | - | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | - | - | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | - | - | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | -1.41 | -1.58 | -1.52 | -1.44 | ||
| CFO/Equity (LQ) | -0.72 | -0.32 | -0.22 | -0.14 | ||
| CFO/Total Liabilities (T4Q) | -0.66 | -0.73 | -0.70 | -0.65 | ||
| CFO/Total Liabilities (LQ) | -0.34 | -0.15 | -0.10 | -0.07 | ||
| Sales/Employees (LY) | - | - | 0K | - | ||
| Net Income/Employees (LY) | - | - | 218K | - | ||
| FCF (T4Q) | -286K | -319K | -306K | -287K | ||
| FCF (LQ) | -147K | -65K | -45K | -29K | ||
| EBIT (T4Q) | 1 988K | 1 689K | 1 729K | 1 454K | ||
| EBIT (LQ) | 404K | 428K | 694K | 462K | ||
| EBITDA (T4Q) | 1 988K | 1 689K | 1 729K | 1 454K | ||
| EBITDA (LQ) | 404K | 428K | 694K | 462K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
