|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.90% | 0.45% | 0.91% | 0.81% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 1.66% | 0.87% | 1.88% | 1.77% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.60% | 0.30% | 0.62% | 0.55% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | -0.01% | 0.13% | 0.18% | -0.05% | ||
| ROCE (3YA) | - | - | - | - | ||
| 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) | 6.77 | 13.17 | 13.16 | 9.57 | ||
| CFO/Equity (LQ) | 4.92 | -0.07 | 3.43 | 0.25 | ||
| CFO/Total Liabilities (T4Q) | 13.87 | 27.15 | 27.22 | 19.68 | ||
| CFO/Total Liabilities (LQ) | 10.21 | -0.14 | 6.91 | 0.51 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 1 764K | 3 423K | 3 418K | 2 478K | ||
| FCF (LQ) | 1 283K | -18K | 894K | 64K | ||
| EBIT (T4Q) | -5K | 51K | 70K | -18K | ||
| EBIT (LQ) | -36K | -53K | 52K | 60K | ||
| EBITDA (T4Q) | -5K | 51K | 70K | -18K | ||
| EBITDA (LQ) | -36K | -53K | 52K | 60K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
