| 6/2026 | 3/2026 | 12/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.68% | 2.40% | 8.88% | 3.42% | ||
| ROE (3YA) | 7.40% | 9.23% | 9.77% | 9.66% | ||
| ROFA (T4Q) | 50.04% | 20.24% | 75.00% | 28.43% | ||
| ROFA (3YA) | 60.21% | 72.97% | 76.62% | 74.78% | ||
| ROA (T4Q) | 2.92% | 1.22% | 4.51% | 1.72% | ||
| ROA (3YA) | 5.48% | 6.87% | 7.32% | 7.53% | ||
| ROCE (T4Q) | 4.42% | 2.79% | 6.02% | 3.24% | ||
| ROCE (3YA) | 6.15% | 7.40% | 7.64% | 7.69% | ||
| 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) | -2.04 | -2.15 | -2.22 | -2.30 | ||
| CFO/Equity (LQ) | -0.39 | -0.26 | -0.39 | -1.01 | ||
| CFO/Total Liabilities (T4Q) | -2.14 | -2.23 | -2.30 | -2.33 | ||
| CFO/Total Liabilities (LQ) | -0.40 | -0.28 | -0.41 | -1.05 | ||
| Sales/Employees (LY) | - | - | - | 0K | ||
| Net Income/Employees (LY) | - | - | - | 108K | ||
| FCF (T4Q) | -221K | -229K | -236K | -239K | ||
| FCF (LQ) | -42K | -29K | -43K | -107K | ||
| EBIT (T4Q) | 850K | 533K | 1 146K | 609K | ||
| EBIT (LQ) | -294K | 130K | 425K | 589K | ||
| EBITDA (T4Q) | 870K | 553K | 1 167K | 630K | ||
| EBITDA (LQ) | -290K | 133K | 429K | 598K | ||
| Dividend Cover (LY) | - | - | - | 6.54 | ||
| Dividend Payout (LY) | - | - | - | 0.15 | ||
| Retained Earnings (LY) | - | - | - | 0.85 |
За всеки коефициент в скоби е обозначен периодът, за който се отнася.
T4Q (Trailing Four Quarters) - Средно аритметично за последните четири тримесечия.
3YA (Three Years Average) – Средно аритметично за последните три календарни години.
LQ (Last Quarter) – Последно тримесечие.
LY (Last Year) – Последна календарна година.