|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 11.98% | 4.21% | 2.49% | 5.58% | ||
| ROE (3YA) | 23.56% | 13.77% | 11.04% | 17.50% | ||
| ROFA (T4Q) | 4.13% | 1.42% | 0.84% | 2.29% | ||
| ROFA (3YA) | 18.62% | 8.98% | 11.41% | 16.48% | ||
| ROA (T4Q) | 0.74% | 0.25% | 0.14% | 0.32% | ||
| ROA (3YA) | 1.30% | 0.84% | 0.65% | 1.01% | ||
| ROCE (T4Q) | 2.46% | 3.34% | 4.43% | 4.02% | ||
| ROCE (3YA) | 4.65% | 4.67% | 4.32% | 4.54% | ||
| 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) | -35.45 | -5.69 | 13.26 | 55.16 | ||
| CFO/Equity (LQ) | -11.06 | -19.46 | -17.02 | -10.81 | ||
| CFO/Total Liabilities (T4Q) | -2.33 | -0.35 | 0.80 | 3.37 | ||
| CFO/Total Liabilities (LQ) | -0.84 | -1.30 | -0.96 | -0.70 | ||
| Sales/Employees (LY) | 0K | - | - | - | ||
| Net Income/Employees (LY) | 120K | - | - | - | ||
| FCF (T4Q) | -713K | -111K | 256K | 1 058K | ||
| FCF (LQ) | -243K | -382K | -324K | -214K | ||
| EBIT (T4Q) | 789K | 1 066K | 1 385K | 1 236K | ||
| EBIT (LQ) | 409K | 319K | 156K | 270K | ||
| EBITDA (T4Q) | 789K | 1 066K | 1 385K | 1 236K | ||
| EBITDA (LQ) | 409K | 319K | 156K | 270K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
