|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.05% | 2.94% | 1.89% | 2.17% | ||
| ROE (3YA) | 1.51% | 1.18% | 1.79% | 1.35% | ||
| ROFA (T4Q) | 1.02% | 1.45% | 0.92% | 1.05% | ||
| ROFA (3YA) | 0.74% | 0.58% | 0.88% | 0.67% | ||
| ROA (T4Q) | 0.66% | 0.94% | 0.60% | 0.68% | ||
| ROA (3YA) | 0.46% | 0.37% | 0.55% | 0.43% | ||
| ROCE (T4Q) | 3.34% | 3.82% | 3.32% | 3.48% | ||
| ROCE (3YA) | 2.68% | 2.53% | 2.57% | 2.30% | ||
| 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) | -1.49 | -1.41 | -1.58 | -1.52 | ||
| CFO/Equity (LQ) | -0.23 | -0.72 | -0.32 | -0.22 | ||
| CFO/Total Liabilities (T4Q) | -0.71 | -0.66 | -0.73 | -0.70 | ||
| CFO/Total Liabilities (LQ) | -0.11 | -0.34 | -0.15 | -0.10 | ||
| Sales/Employees (LY) | - | - | - | 0K | ||
| Net Income/Employees (LY) | - | - | - | 218K | ||
| FCF (T4Q) | -305K | -286K | -319K | -306K | ||
| FCF (LQ) | -48K | -147K | -65K | -45K | ||
| EBIT (T4Q) | 1 766K | 1 988K | 1 689K | 1 729K | ||
| EBIT (LQ) | 240K | 404K | 428K | 694K | ||
| EBITDA (T4Q) | 1 766K | 1 988K | 1 689K | 1 729K | ||
| EBITDA (LQ) | 240K | 404K | 428K | 694K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
