|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.21% | 2.05% | 2.94% | 1.89% | ||
| ROE (3YA) | 3.21% | 1.51% | 1.17% | 1.79% | ||
| ROFA (T4Q) | 3.63% | 1.01% | 1.45% | 0.92% | ||
| ROFA (3YA) | 1.60% | 0.74% | 0.58% | 0.88% | ||
| ROA (T4Q) | 2.15% | 0.66% | 0.94% | 0.60% | ||
| ROA (3YA) | 0.97% | 0.46% | 0.37% | 0.55% | ||
| ROCE (T4Q) | 4.81% | 3.34% | 3.82% | 3.32% | ||
| ROCE (3YA) | 3.73% | 2.68% | 2.53% | 2.57% | ||
| 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) | -2.23 | -1.49 | -1.40 | -1.58 | ||
| CFO/Equity (LQ) | -1.51 | -0.24 | -0.71 | -0.32 | ||
| CFO/Total Liabilities (T4Q) | -0.95 | -0.71 | -0.66 | -0.73 | ||
| CFO/Total Liabilities (LQ) | -0.49 | -0.11 | -0.34 | -0.15 | ||
| Sales/Employees (LY) | 0K | - | - | - | ||
| Net Income/Employees (LY) | 384K | - | - | - | ||
| FCF (T4Q) | -237K | -156K | -146K | -163K | ||
| FCF (LQ) | -169K | -25K | -75K | -33K | ||
| EBIT (T4Q) | 1 515K | 903K | 1 017K | 864K | ||
| EBIT (LQ) | 1 235K | 122K | 206K | 220K | ||
| EBITDA (T4Q) | 1 515K | 903K | 1 017K | 864K | ||
| EBITDA (LQ) | 1 235K | 122K | 206K | 220K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
