|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -1.56% | 7.81% | 5.96% | 13.85% | ||
| ROE (3YA) | 7.33% | 9.58% | 7.07% | 5.24% | ||
| ROFA (T4Q) | -12.95% | 65.97% | 49.47% | 113.57% | ||
| ROFA (3YA) | 56.02% | 74.52% | 53.60% | 37.52% | ||
| ROA (T4Q) | -0.78% | 4.22% | 3.45% | 9.18% | ||
| ROA (3YA) | 6.33% | 7.61% | 6.08% | 3.69% | ||
| ROCE (T4Q) | 0.12% | 4.81% | 3.69% | 9.02% | ||
| ROCE (3YA) | 6.20% | 7.31% | 5.59% | 3.02% | ||
| 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) | -1.56 | -1.39 | -1.39 | -1.19 | ||
| CFO/Equity (LQ) | -0.50 | -0.32 | -0.45 | -0.28 | ||
| CFO/Total Liabilities (T4Q) | -1.56 | -1.63 | -1.91 | -2.33 | ||
| CFO/Total Liabilities (LQ) | -0.49 | -0.34 | -0.45 | -0.29 | ||
| Sales/Employees (LY) | - | - | - | 0K | ||
| Net Income/Employees (LY) | - | - | - | 829K | ||
| FCF (T4Q) | -319K | -286K | -281K | -242K | ||
| FCF (LQ) | -97K | -69K | -89K | -64K | ||
| EBIT (T4Q) | 45K | 1 645K | 1 157K | 2 441K | ||
| EBIT (LQ) | -1 196K | 1 455K | -219K | 5K | ||
| EBITDA (T4Q) | 78K | 1 674K | 1 186K | 2 470K | ||
| EBITDA (LQ) | -1 189K | 1 462K | -212K | 17K | ||
| Dividend Cover (LY) | - | - | - | 12.83 | ||
| Dividend Payout (LY) | - | - | - | 0.08 | ||
| Retained Earnings (LY) | - | - | - | 0.92 |
