|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.16% | 1.91% | 1.01% | 2.14% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 0.18% | 2.09% | 1.08% | 2.27% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.03% | 0.36% | 0.19% | 0.38% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 2.64% | 3.61% | 3.74% | 3.11% | ||
| 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) | -53.44 | -3.61 | -4.23 | -6.51 | ||
| CFO/Equity (LQ) | -50.59 | -0.86 | -0.82 | -0.40 | ||
| CFO/Total Liabilities (T4Q) | -12.39 | -0.85 | -0.96 | -1.43 | ||
| CFO/Total Liabilities (LQ) | -10.98 | -0.21 | -0.19 | -0.09 | ||
| Sales/Employees (LY) | - | - | 0K | - | ||
| Net Income/Employees (LY) | - | - | 6K | - | ||
| FCF (T4Q) | -3 996K | -269K | -311K | -475K | ||
| FCF (LQ) | -3 840K | -66K | -61K | -29K | ||
| EBIT (T4Q) | 998K | 1 358K | 1 397K | 1 161K | ||
| EBIT (LQ) | 124K | 370K | 317K | 187K | ||
| EBITDA (T4Q) | 999K | 1 359K | 1 398K | 1 161K | ||
| EBITDA (LQ) | 124K | 370K | 318K | 187K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
