|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.44% | 0.91% | 0.82% | 0.40% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 0.87% | 1.88% | 1.77% | 0.88% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.30% | 0.61% | 0.55% | 0.27% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 0.13% | 0.18% | -0.05% | -0.35% | ||
| 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) | 13.17 | 13.16 | 9.57 | 9.19 | ||
| CFO/Equity (LQ) | -0.07 | 3.43 | 0.25 | 9.60 | ||
| CFO/Total Liabilities (T4Q) | 27.14 | 27.22 | 19.68 | 18.70 | ||
| CFO/Total Liabilities (LQ) | -0.14 | 6.90 | 0.51 | 20.45 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 6 694K | 6 685K | 4 847K | 4 649K | ||
| FCF (LQ) | -36K | 1 748K | 126K | 4 856K | ||
| EBIT (T4Q) | 99K | 136K | -38K | -262K | ||
| EBIT (LQ) | -105K | 102K | 119K | -17K | ||
| EBITDA (T4Q) | 99K | 136K | -38K | -262K | ||
| EBITDA (LQ) | -105K | 102K | 119K | -17K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
