|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 8.01% | 7.68% | 10.41% | 3.16% | ||
| ROE (3YA) | 5.49% | 7.16% | 6.80% | - | ||
| ROFA (T4Q) | 10.60% | 10.22% | 13.43% | 3.31% | ||
| ROFA (3YA) | 4.70% | 5.46% | 5.75% | - | ||
| ROA (T4Q) | 1.83% | 1.76% | 2.17% | 0.55% | ||
| ROA (3YA) | 0.88% | 1.02% | 1.03% | - | ||
| ROCE (T4Q) | 2.71% | 2.34% | 3.24% | -0.11% | ||
| ROCE (3YA) | 0.96% | 1.05% | 1.32% | - | ||
| Operating Margin (T4Q) | -33.04% | -31.22% | 93.58% | 5.86% | ||
| Operating Margin (3YA) | -8.25% | -6.38% | - | - | ||
| Pretax Margin (T4Q) | -33.04% | -31.22% | 93.58% | 5.86% | ||
| Pretax Margin (3YA) | -8.25% | -6.38% | - | - | ||
| Net Profit Margin (T4Q) | -29.59% | -27.77% | 84.21% | 5.39% | ||
| Net Profit Margin (3YA) | -7.41% | -5.37% | - | - | ||
| CFO/Sales (T4Q) | -16.71 | 1.12 | -36.32 | -34.52 | ||
| CFO/Sales (LQ) | -4 300.00 | - | -24.44 | - | ||
| CFO/Equity (T4Q) | 4.52 | -0.31 | -4.49 | -20.28 | ||
| CFO/Equity (LQ) | -0.71 | -0.54 | 6.51 | -0.87 | ||
| CFO/Total Liabilities (T4Q) | 1.34 | -0.09 | -1.18 | -4.30 | ||
| CFO/Total Liabilities (LQ) | -0.21 | -0.16 | 1.91 | -0.26 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 537K | -36K | -430K | -1 519K | ||
| FCF (LQ) | -86K | -66K | 786K | -97K | ||
| EBIT (T4Q) | 975K | 846K | 1 072K | -35K | ||
| EBIT (LQ) | 24K | -60K | 1 101K | -90K | ||
| EBITDA (T4Q) | 975K | 846K | 1 072K | -35K | ||
| EBITDA (LQ) | 24K | -60K | 1 101K | -90K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
