|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | - | - | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | - | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | - | - | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | - | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 83.85% | 48.90% | 61.42% | -21.37% | ||
| Operating Margin (3YA) | 27.16% | 76.19% | 46.73% | -33.95% | ||
| Pretax Margin (T4Q) | 83.85% | 50.95% | 61.42% | -21.37% | ||
| Pretax Margin (3YA) | 27.16% | 74.87% | 46.73% | -33.95% | ||
| Net Profit Margin (T4Q) | 78.56% | 50.95% | 61.42% | -47.63% | ||
| Net Profit Margin (3YA) | 20.63% | 65.97% | 46.46% | -39.13% | ||
| CFO/Sales (T4Q) | 1 287.08 | 943.78 | 1 017.21 | 2 175.73 | ||
| CFO/Sales (LQ) | 1 326.79 | -227.81 | -1 986.31 | 5 828.41 | ||
| 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) | 8 765K | 6 446K | 6 856K | 14 251K | ||
| FCF (LQ) | 2 229K | -385K | -3 337K | 10 258K | ||
| EBIT (T4Q) | 2 719K | 2 503K | 2 628K | 2 191K | ||
| EBIT (LQ) | 473K | 177K | 2 089K | -20K | ||
| EBITDA (T4Q) | 2 719K | 2 503K | 2 628K | 2 191K | ||
| EBITDA (LQ) | 473K | 177K | 2 089K | -20K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
