Петък, 13 Ноември 2026
БФБ
Петък, 13 Ноември 2026
БФБ
| 6/2026 | 3/2026 | 12/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 12.60% | 21.63% | 19.09% | 4.55% | ||
| ROE (3YA) | -0.37% | 2.10% | -0.24% | -6.45% | ||
| ROFA (T4Q) | 37.10% | 61.88% | 51.18% | 11.38% | ||
| ROFA (3YA) | 0.47% | 7.24% | -1.74% | -20.08% | ||
| ROA (T4Q) | 8.95% | 16.13% | 14.66% | 3.67% | ||
| ROA (3YA) | -1.04% | 0.89% | -1.04% | -5.96% | ||
| ROCE (T4Q) | 7.54% | 15.30% | 14.06% | 1.16% | ||
| ROCE (3YA) | -2.88% | -0.78% | -2.48% | -8.01% | ||
| Operating Margin (T4Q) | 3.73% | 6.09% | 5.55% | 1.58% | ||
| Operating Margin (3YA) | -1.72% | -1.02% | -2.92% | -4.37% | ||
| Pretax Margin (T4Q) | 3.73% | 6.09% | 5.55% | 1.58% | ||
| Pretax Margin (3YA) | -1.72% | -1.02% | -2.92% | -4.37% | ||
| Net Profit Margin (T4Q) | 3.56% | 5.92% | 5.36% | 1.37% | ||
| Net Profit Margin (3YA) | -1.24% | -0.58% | -2.41% | -3.96% | ||
| CFO/Sales (T4Q) | 12.52 | 2.77 | 10.02 | 3.25 | ||
| CFO/Sales (LQ) | 16.02 | -0.73 | 20.74 | 12.02 | ||
| CFO/Equity (T4Q) | 44.35 | 10.14 | 35.67 | 10.74 | ||
| CFO/Equity (LQ) | 6.32 | -0.46 | 18.77 | 19.52 | ||
| CFO/Total Liabilities (T4Q) | 108.86 | 29.68 | 117.93 | 45.31 | ||
| CFO/Total Liabilities (LQ) | 13.36 | -1.10 | 48.19 | 55.92 | ||
| Sales/Employees (LY) | - | - | - | 180K | ||
| Net Income/Employees (LY) | - | - | - | 2K | ||
| FCF (T4Q) | 30 040K | 1 444K | 21 097K | 1 212K | ||
| FCF (LQ) | 3 714K | -1 644K | 15 627K | 12 343K | ||
| EBIT (T4Q) | 7 791K | 15 046K | 12 390K | 931K | ||
| EBIT (LQ) | -6 125K | 59K | 10 658K | 3 199K | ||
| EBITDA (T4Q) | 14 645K | 21 877K | 19 210K | 7 700K | ||
| EBITDA (LQ) | -4 856K | 1 309K | 11 903K | 6 289K | ||
| Dividend Cover (LY) | - | - | - | 0.67 | ||
| Dividend Payout (LY) | - | - | - | 1.49 | ||
| Retained Earnings (LY) | - | - | - | -0.49 |
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.
