| 6/2026 | 3/2026 | 12/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 14.84% | 12.21% | 10.75% | 10.29% | ||
| ROE (3YA) | 10.69% | 11.90% | 12.97% | 15.54% | ||
| ROFA (T4Q) | 17.49% | 14.55% | 13.10% | 12.98% | ||
| ROFA (3YA) | 13.81% | 16.03% | 17.83% | 21.53% | ||
| ROA (T4Q) | 11.54% | 9.62% | 8.68% | 8.37% | ||
| ROA (3YA) | 8.50% | 9.49% | 10.19% | 11.98% | ||
| ROCE (T4Q) | 15.09% | 12.52% | 11.11% | 10.65% | ||
| ROCE (3YA) | 10.92% | 12.25% | 13.37% | 15.93% | ||
| Operating Margin (T4Q) | 8.94% | 7.68% | 7.01% | 6.90% | ||
| Operating Margin (3YA) | 8.39% | 9.31% | 9.57% | 10.73% | ||
| Pretax Margin (T4Q) | 8.94% | 7.68% | 7.01% | 6.90% | ||
| Pretax Margin (3YA) | 8.39% | 9.31% | 9.57% | 10.73% | ||
| Net Profit Margin (T4Q) | 8.25% | 7.10% | 6.55% | 6.45% | ||
| Net Profit Margin (3YA) | 7.81% | 8.61% | 8.83% | 9.87% | ||
| CFO/Sales (T4Q) | 13.22 | 12.61 | 14.83 | 14.20 | ||
| CFO/Sales (LQ) | 12.52 | 9.51 | 13.41 | 15.45 | ||
| CFO/Equity (T4Q) | 23.77 | 21.68 | 24.34 | 22.64 | ||
| CFO/Equity (LQ) | 4.48 | 3.74 | 4.39 | 11.16 | ||
| CFO/Total Liabilities (T4Q) | 83.13 | 80.63 | 102.09 | 98.25 | ||
| CFO/Total Liabilities (LQ) | 14.86 | 8.97 | 18.99 | 55.82 | ||
| Sales/Employees (LY) | - | - | - | 93K | ||
| Net Income/Employees (LY) | - | - | - | 6K | ||
| FCF (T4Q) | 7 006K | 5 702K | 7 351K | 6 362K | ||
| FCF (LQ) | 1 302K | 871K | 1 383K | 3 450K | ||
| EBIT (T4Q) | 9 918K | 8 099K | 7 064K | 6 759K | ||
| EBIT (LQ) | 2 475K | 2 925K | 1 660K | 2 858K | ||
| EBITDA (T4Q) | 17 560K | 15 681K | 14 639K | 14 304K | ||
| EBITDA (LQ) | 3 952K | 4 289K | 3 043K | 6 276K | ||
| Dividend Cover (LY) | - | - | - | 1.12 | ||
| Dividend Payout (LY) | - | - | - | 0.89 | ||
| Retained Earnings (LY) | - | - | - | 0.11 |
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.