|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.91% | 6.63% | 4.77% | 7.59% | ||
| ROE (3YA) | 4.58% | 4.61% | 3.97% | 4.94% | ||
| ROFA (T4Q) | 9.52% | 10.39% | 7.10% | 10.67% | ||
| ROFA (3YA) | 8.29% | 8.79% | 8.10% | 9.46% | ||
| ROA (T4Q) | 5.59% | 6.35% | 4.57% | 7.30% | ||
| ROA (3YA) | 4.37% | 4.43% | 3.82% | 4.75% | ||
| ROCE (T4Q) | 3.41% | 4.00% | 2.08% | 4.66% | ||
| ROCE (3YA) | 1.96% | 2.00% | 1.39% | 2.31% | ||
| Operating Margin (T4Q) | 19.56% | 20.88% | 16.75% | 26.43% | ||
| Operating Margin (3YA) | 18.71% | 19.48% | 18.76% | 23.50% | ||
| Pretax Margin (T4Q) | 19.56% | 20.88% | 16.75% | 26.43% | ||
| Pretax Margin (3YA) | 18.71% | 19.48% | 18.76% | 23.50% | ||
| Net Profit Margin (T4Q) | 18.01% | 19.36% | 15.08% | 25.07% | ||
| Net Profit Margin (3YA) | 17.01% | 17.74% | 16.89% | 21.69% | ||
| CFO/Sales (T4Q) | 20.21 | 28.57 | 20.37 | 16.03 | ||
| CFO/Sales (LQ) | -3.56 | 28.47 | 38.10 | 13.94 | ||
| CFO/Equity (T4Q) | 6.64 | 9.77 | 6.44 | 4.85 | ||
| CFO/Equity (LQ) | -0.22 | 2.47 | 3.05 | 1.40 | ||
| CFO/Total Liabilities (T4Q) | 113.36 | 223.57 | 151.22 | 121.43 | ||
| CFO/Total Liabilities (LQ) | -2.11 | 56.89 | 63.97 | 38.37 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 2 946K | 4 411K | 2 659K | 1 840K | ||
| FCF (LQ) | -206K | 1 168K | 1 406K | 578K | ||
| EBIT (T4Q) | 1 808K | 2 057K | 1 045K | 2 306K | ||
| EBIT (LQ) | 549K | 1 149K | -1 355K | 1 465K | ||
| EBITDA (T4Q) | 2 255K | 2 540K | 1 545K | 2 806K | ||
| EBITDA (LQ) | 639K | 1 257K | -1 229K | 1 588K | ||
| Dividend Cover (LY) | - | - | 24.61 | - | ||
| Dividend Payout (LY) | - | - | 0.04 | - | ||
| Retained Earnings (LY) | - | - | 0.96 | - |
