Събота, 31 Октомври 2026
БФБ
Събота, 31 Октомври 2026
БФБ
| 3/2026 | 12/2025 | 9/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 13.71% | 12.97% | 10.06% | 7.70% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 13.04% | 12.05% | 9.06% | 6.94% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 9.24% | 8.67% | 6.56% | 5.07% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 12.04% | 11.29% | 9.01% | 6.84% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 19.32% | 18.95% | 15.11% | 15.46% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 19.32% | 18.95% | 15.11% | 15.46% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 17.24% | 16.91% | 13.45% | 13.97% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 14.07 | 19.49 | 16.96 | 19.08 | ||
| CFO/Sales (LQ) | 14.51 | 22.74 | 11.03 | 11.93 | ||
| CFO/Equity (T4Q) | 11.19 | 14.95 | 12.68 | 10.51 | ||
| CFO/Equity (LQ) | 2.05 | 3.27 | 3.50 | 2.40 | ||
| CFO/Total Liabilities (T4Q) | 23.16 | 30.07 | 23.84 | 20.22 | ||
| CFO/Total Liabilities (LQ) | 4.64 | 7.36 | 5.99 | 5.13 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 15 422K | 28 515K | 20 709K | 21 121K | ||
| FCF (LQ) | 3 616K | 7 958K | 1 068K | 2 780K | ||
| EBIT (T4Q) | 58 568K | 54 639K | 42 442K | 31 206K | ||
| EBIT (LQ) | 11 775K | 19 865K | 13 727K | 13 201K | ||
| EBITDA (T4Q) | 82 104K | 76 999K | 63 626K | 44 371K | ||
| EBITDA (LQ) | 15 546K | 23 587K | 24 283K | 18 688K | ||
| Dividend Cover (LY) | - | - | 1.25 | - | ||
| Dividend Payout (LY) | - | - | 0.80 | - | ||
| Retained Earnings (LY) | - | - | 0.20 | - |
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.
