|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.79% | 8.03% | 6.17% | 0.16% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 7.65% | 8.38% | 6.85% | 0.17% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.44% | 1.50% | 1.16% | 0.03% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 4.17% | 4.41% | 3.57% | 2.64% | ||
| ROCE (3YA) | - | - | - | - | ||
| 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) | -33.97 | -34.72 | -60.81 | -53.47 | ||
| CFO/Equity (LQ) | -0.51 | 23.77 | -8.55 | -50.58 | ||
| CFO/Total Liabilities (T4Q) | -7.68 | -7.99 | -14.13 | -12.39 | ||
| CFO/Total Liabilities (LQ) | -0.12 | 5.42 | -1.97 | -10.98 | ||
| Sales/Employees (LY) | - | 0K | - | - | ||
| Net Income/Employees (LY) | - | 25K | - | - | ||
| FCF (T4Q) | -1 371K | -1 384K | -2 378K | -2 044K | ||
| FCF (LQ) | -21K | 962K | -349K | -1 963K | ||
| EBIT (T4Q) | 812K | 859K | 693K | 509K | ||
| EBIT (LQ) | 142K | 327K | 279K | 64K | ||
| EBITDA (T4Q) | 813K | 860K | 694K | 510K | ||
| EBITDA (LQ) | 142K | 328K | 279K | 64K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
