|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 9.62% | 3.61% | 0.98% | 0.47% | ||
| ROE (3YA) | 3.08% | 1.14% | 1.09% | 0.51% | ||
| ROFA (T4Q) | 7.63% | 2.85% | 0.72% | 0.32% | ||
| ROFA (3YA) | 2.49% | 0.91% | 0.68% | 0.32% | ||
| ROA (T4Q) | 6.09% | 2.25% | 0.57% | 0.26% | ||
| ROA (3YA) | 1.97% | 0.70% | 0.56% | 0.29% | ||
| ROCE (T4Q) | 6.70% | 2.64% | 0.99% | 0.80% | ||
| ROCE (3YA) | 2.43% | 1.09% | 0.96% | 0.68% | ||
| Operating Margin (T4Q) | 36.95% | 25.90% | 9.71% | 2.45% | ||
| Operating Margin (3YA) | 9.72% | 6.78% | 8.15% | 4.98% | ||
| Pretax Margin (T4Q) | 36.95% | 25.90% | 9.71% | 2.45% | ||
| Pretax Margin (3YA) | 9.72% | 6.78% | 8.15% | 4.98% | ||
| Net Profit Margin (T4Q) | 37.29% | 26.59% | 10.88% | 2.58% | ||
| Net Profit Margin (3YA) | 10.00% | 7.18% | 8.14% | 3.39% | ||
| CFO/Sales (T4Q) | 41.33 | -5.83 | -93.09 | -28.91 | ||
| CFO/Sales (LQ) | 63.98 | 89.77 | -154.02 | -36.39 | ||
| CFO/Equity (T4Q) | 10.67 | -0.79 | -8.41 | -5.28 | ||
| CFO/Equity (LQ) | 8.64 | 5.78 | -3.18 | -1.16 | ||
| CFO/Total Liabilities (T4Q) | 18.39 | -1.31 | -11.75 | -6.27 | ||
| CFO/Total Liabilities (LQ) | 17.96 | 9.17 | -4.90 | -2.05 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 6 689K | -1 048K | -5 543K | -3 329K | ||
| FCF (LQ) | 6 061K | 3 769K | -2 252K | -889K | ||
| EBIT (T4Q) | 6 873K | 2 692K | 945K | 702K | ||
| EBIT (LQ) | 4 110K | 1 522K | 743K | 498K | ||
| EBITDA (T4Q) | 7 470K | 3 212K | 1 397K | 1 129K | ||
| EBITDA (LQ) | 4 289K | 1 692K | 868K | 621K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
