|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.84% | 2.83% | 7.12% | 7.28% | ||
| ROE (3YA) | 8.41% | 8.44% | 9.33% | 9.49% | ||
| ROFA (T4Q) | 10.22% | 5.03% | 12.94% | 13.40% | ||
| ROFA (3YA) | 15.29% | 15.47% | 17.09% | 17.32% | ||
| ROA (T4Q) | 5.32% | 2.58% | 6.51% | 6.65% | ||
| ROA (3YA) | 7.68% | 7.70% | 8.53% | 8.67% | ||
| ROCE (T4Q) | 4.44% | 1.71% | 5.71% | 5.92% | ||
| ROCE (3YA) | 7.20% | 7.29% | 8.20% | 8.42% | ||
| 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) | -7.45 | -11.41 | -11.03 | -10.49 | ||
| CFO/Equity (LQ) | -1.64 | -1.79 | -1.75 | -2.27 | ||
| CFO/Total Liabilities (T4Q) | -77.10 | -120.59 | -117.49 | -111.78 | ||
| CFO/Total Liabilities (LQ) | -16.00 | -14.07 | -22.99 | -28.71 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -2 207K | -3 378K | -3 290K | -3 116K | ||
| FCF (LQ) | -490K | -542K | -507K | -668K | ||
| EBIT (T4Q) | 1 432K | 550K | 1 847K | 1 906K | ||
| EBIT (LQ) | -496K | 2 929K | -494K | -507K | ||
| EBITDA (T4Q) | 1 440K | 560K | 1 859K | 1 918K | ||
| EBITDA (LQ) | -495K | 2 930K | -491K | -504K | ||
| Dividend Cover (LY) | - | - | - | 1.36 | ||
| Dividend Payout (LY) | - | - | - | 0.74 | ||
| Retained Earnings (LY) | - | - | - | 0.26 |
