|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.05% | 2.94% | 1.89% | 2.16% | ||
| ROE (3YA) | 1.51% | 1.17% | 1.79% | 1.34% | ||
| ROFA (T4Q) | 1.01% | 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% | 3.47% | ||
| 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 | -1.40 | -1.58 | -1.53 | ||
| CFO/Equity (LQ) | -0.24 | -0.71 | -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) | - | - | - | 111K | ||
| FCF (T4Q) | -156K | -146K | -163K | -157K | ||
| FCF (LQ) | -25K | -75K | -33K | -23K | ||
| EBIT (T4Q) | 903K | 1 017K | 864K | 883K | ||
| EBIT (LQ) | 122K | 206K | 220K | 355K | ||
| EBITDA (T4Q) | 903K | 1 017K | 864K | 883K | ||
| EBITDA (LQ) | 122K | 206K | 220K | 355K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |