|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.12% | 7.28% | 7.45% | 11.65% | ||
| ROE (3YA) | 9.33% | 9.49% | 9.62% | 10.85% | ||
| ROFA (T4Q) | 12.94% | 13.40% | 13.77% | 21.62% | ||
| ROFA (3YA) | 17.09% | 17.32% | 17.48% | 19.68% | ||
| ROA (T4Q) | 6.51% | 6.65% | 6.80% | 10.66% | ||
| ROA (3YA) | 8.53% | 8.67% | 8.78% | 9.91% | ||
| ROCE (T4Q) | 5.71% | 5.92% | 6.20% | 10.25% | ||
| ROCE (3YA) | 8.20% | 8.42% | 8.60% | 9.80% | ||
| 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) | -11.03 | -10.49 | -9.85 | -5.72 | ||
| CFO/Equity (LQ) | -1.75 | -2.27 | -5.58 | -1.45 | ||
| CFO/Total Liabilities (T4Q) | -117.49 | -111.78 | -103.38 | -61.51 | ||
| CFO/Total Liabilities (LQ) | -22.99 | -28.71 | -58.77 | -11.76 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -3 290K | -3 116K | -2 918K | -1 691K | ||
| FCF (LQ) | -507K | -668K | -1 661K | -454K | ||
| EBIT (T4Q) | 1 847K | 1 906K | 1 990K | 3 272K | ||
| EBIT (LQ) | -494K | -507K | -1 378K | 4 226K | ||
| EBITDA (T4Q) | 1 859K | 1 918K | 2 003K | 3 285K | ||
| EBITDA (LQ) | -491K | -504K | -1 375K | 4 229K | ||
| Dividend Cover (LY) | - | 1.36 | - | - | ||
| Dividend Payout (LY) | - | 0.74 | - | - | ||
| Retained Earnings (LY) | - | 0.26 | - | - |
