| 6/2026 | 3/2026 | 12/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -1.20% | -0.86% | 0.45% | 0.12% | ||
| ROE (3YA) | -0.68% | 0.01% | 0.40% | 0.50% | ||
| ROFA (T4Q) | -0.72% | -0.52% | 0.27% | 0.07% | ||
| ROFA (3YA) | -0.32% | 0.03% | 0.23% | 0.29% | ||
| ROA (T4Q) | -0.55% | -0.41% | 0.22% | 0.06% | ||
| ROA (3YA) | -0.22% | 0.04% | 0.17% | 0.20% | ||
| ROCE (T4Q) | 0.50% | 0.69% | 1.35% | 1.21% | ||
| ROCE (3YA) | 1.08% | 1.36% | 1.50% | 1.54% | ||
| Operating Margin (T4Q) | -156.55% | -108.67% | 59.51% | 18.72% | ||
| Operating Margin (3YA) | 22 875.38% | 11 302.01% | - | - | ||
| Pretax Margin (T4Q) | -156.55% | -108.67% | 59.51% | 18.72% | ||
| Pretax Margin (3YA) | 22 875.38% | 11 302.01% | - | - | ||
| Net Profit Margin (T4Q) | -161.31% | -113.29% | 55.16% | 14.44% | ||
| Net Profit Margin (3YA) | 23 555.21% | 11 972.04% | - | - | ||
| CFO/Sales (T4Q) | -131.55 | -126.88 | -91.58 | -87.97 | ||
| CFO/Sales (LQ) | -750.00 | -4 100.00 | -5 100.00 | -48.61 | ||
| CFO/Equity (T4Q) | -0.98 | -0.97 | -0.74 | -0.73 | ||
| CFO/Equity (LQ) | -0.13 | -0.27 | -0.22 | -0.34 | ||
| CFO/Total Liabilities (T4Q) | -0.84 | -0.88 | -0.72 | -0.70 | ||
| CFO/Total Liabilities (LQ) | -0.10 | -0.21 | -0.22 | -0.33 | ||
| Sales/Employees (LY) | - | - | - | 187K | ||
| Net Income/Employees (LY) | - | - | - | 27K | ||
| FCF (T4Q) | -442K | -439K | -337K | -329K | ||
| FCF (LQ) | -60K | -123K | -102K | -157K | ||
| EBIT (T4Q) | 480K | 655K | 1 237K | 1 107K | ||
| EBIT (LQ) | -235K | 35K | 50K | 630K | ||
| EBITDA (T4Q) | 480K | 655K | 1 237K | 1 107K | ||
| EBITDA (LQ) | -235K | 35K | 50K | 630K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
За всеки коефициент в скоби е обозначен периодът, за който се отнася.
T4Q (Trailing Four Quarters) - Средно аритметично за последните четири тримесечия.
3YA (Three Years Average) – Средно аритметично за последните три календарни години.
LQ (Last Quarter) – Последно тримесечие.
LY (Last Year) – Последна календарна година.