|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 12.88% | 5.68% | 7.47% | 2.05% | ||
| ROE (3YA) | 5.40% | 2.98% | 3.29% | 1.51% | ||
| ROFA (T4Q) | 6.79% | 2.90% | 3.77% | 1.01% | ||
| ROFA (3YA) | 2.81% | 1.49% | 1.64% | 0.74% | ||
| ROA (T4Q) | 3.38% | 1.56% | 2.23% | 0.66% | ||
| ROA (3YA) | 1.48% | 0.86% | 0.99% | 0.46% | ||
| ROCE (T4Q) | 6.17% | 4.46% | 5.66% | 3.34% | ||
| ROCE (3YA) | 4.24% | 3.69% | 4.02% | 2.68% | ||
| 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) | -3.54 | -2.91 | -2.84 | -1.49 | ||
| CFO/Equity (LQ) | -1.30 | -0.41 | -1.51 | -0.24 | ||
| CFO/Total Liabilities (T4Q) | -1.26 | -1.11 | -1.20 | -0.71 | ||
| CFO/Total Liabilities (LQ) | -0.46 | -0.13 | -0.49 | -0.11 | ||
| Sales/Employees (LY) | - | - | 0K | - | ||
| Net Income/Employees (LY) | - | - | 398K | - | ||
| FCF (T4Q) | -394K | -314K | -302K | -156K | ||
| FCF (LQ) | -155K | -45K | -169K | -25K | ||
| EBIT (T4Q) | 2 390K | 1 566K | 1 783K | 903K | ||
| EBIT (LQ) | 1 030K | 3K | 1 235K | 122K | ||
| EBITDA (T4Q) | 2 390K | 1 566K | 1 783K | 903K | ||
| EBITDA (LQ) | 1 030K | 3K | 1 235K | 122K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
