| 6/2026 | 3/2026 | 12/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.08% | 28.90% | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 0.76% | 6.44% | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.31% | 3.13% | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | -0.65% | 4.36% | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 0.41% | 3.64% | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 0.41% | 3.64% | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 0.41% | 3.64% | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 3.94 | 9.00 | - | - | ||
| CFO/Sales (LQ) | 16.39 | -47.93 | -33.58 | 21.54 | ||
| CFO/Equity (T4Q) | 29.30 | 71.46 | - | - | ||
| CFO/Equity (LQ) | 18.36 | -38.74 | -40.93 | 96.16 | ||
| CFO/Total Liabilities (T4Q) | 3.28 | 8.67 | - | - | ||
| CFO/Total Liabilities (LQ) | 1.89 | -4.46 | -4.78 | 10.88 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 160K | 759K | - | - | ||
| FCF (LQ) | 212K | -610K | -584K | 1 142K | ||
| EBIT (T4Q) | -47K | 323K | - | - | ||
| EBIT (LQ) | -111K | 114K | -1K | -49K | ||
| EBITDA (T4Q) | 192K | 563K | - | - | ||
| EBITDA (LQ) | -72K | 158K | 44K | 62K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
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.