|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | - | - | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | - | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | - | - | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | - | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 48.90% | 61.42% | -21.37% | -108.48% | ||
| Operating Margin (3YA) | 76.19% | 46.73% | -33.95% | 38.34% | ||
| Pretax Margin (T4Q) | 50.95% | 61.42% | -21.37% | -108.48% | ||
| Pretax Margin (3YA) | 74.87% | 46.73% | -33.95% | 38.34% | ||
| Net Profit Margin (T4Q) | 50.95% | 61.42% | -47.63% | -135.04% | ||
| Net Profit Margin (3YA) | 65.97% | 46.46% | -39.13% | 33.32% | ||
| CFO/Sales (T4Q) | 943.78 | 1 017.21 | 2 175.73 | -820.16 | ||
| CFO/Sales (LQ) | -227.81 | -1 986.31 | 5 828.41 | -52.94 | ||
| CFO/Equity (T4Q) | - | - | - | - | ||
| CFO/Equity (LQ) | - | - | - | - | ||
| CFO/Total Liabilities (T4Q) | - | - | - | - | ||
| CFO/Total Liabilities (LQ) | - | - | - | - | ||
| Sales/Employees (LY) | - | 225K | - | - | ||
| Net Income/Employees (LY) | - | 57K | - | - | ||
| FCF (T4Q) | 6 446K | 6 856K | 14 251K | -5 126K | ||
| FCF (LQ) | -385K | -3 337K | 10 258K | -90K | ||
| EBIT (T4Q) | 2 503K | 2 628K | 2 191K | 1 680K | ||
| EBIT (LQ) | 177K | 2 089K | -20K | 257K | ||
| EBITDA (T4Q) | 2 503K | 2 628K | 2 191K | 1 680K | ||
| EBITDA (LQ) | 177K | 2 089K | -20K | 257K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
