|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.22% | 2.49% | 5.57% | 7.46% | ||
| ROE (3YA) | 13.81% | 11.08% | 17.55% | 20.74% | ||
| ROFA (T4Q) | 1.42% | 0.84% | 2.29% | 3.87% | ||
| ROFA (3YA) | 9.01% | 11.45% | 16.52% | 18.31% | ||
| ROA (T4Q) | 0.25% | 0.14% | 0.32% | 0.44% | ||
| ROA (3YA) | 0.84% | 0.65% | 1.01% | 1.12% | ||
| ROCE (T4Q) | 3.34% | 4.43% | 4.02% | 4.37% | ||
| ROCE (3YA) | 4.67% | 4.32% | 4.54% | 4.86% | ||
| 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) | -5.66 | 13.28 | 55.16 | 63.25 | ||
| CFO/Equity (LQ) | -19.46 | -17.00 | -10.82 | 41.39 | ||
| CFO/Total Liabilities (T4Q) | -0.35 | 0.80 | 3.37 | 3.94 | ||
| CFO/Total Liabilities (LQ) | -1.30 | -0.96 | -0.70 | 2.54 | ||
| Sales/Employees (LY) | - | - | - | 0K | ||
| Net Income/Employees (LY) | - | - | - | 138K | ||
| FCF (T4Q) | -216K | 501K | 2 069K | 2 339K | ||
| FCF (LQ) | -747K | -633K | -419K | 1 583K | ||
| EBIT (T4Q) | 2 086K | 2 708K | 2 417K | 2 430K | ||
| EBIT (LQ) | 626K | 304K | 528K | 628K | ||
| EBITDA (T4Q) | 2 086K | 2 708K | 2 417K | 2 430K | ||
| EBITDA (LQ) | 626K | 304K | 528K | 628K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
