Неделя, 15 Ноември 2026
БФБ
Неделя, 15 Ноември 2026
БФБ
| 6/2026 | 3/2026 | 12/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.07% | 6.91% | 7.57% | 7.46% | ||
| ROE (3YA) | 4.12% | 4.03% | 4.32% | 4.65% | ||
| ROFA (T4Q) | 4.57% | 6.48% | 7.05% | 6.86% | ||
| ROFA (3YA) | 3.70% | 3.67% | 3.90% | 4.14% | ||
| ROA (T4Q) | 3.43% | 4.83% | 5.42% | 5.32% | ||
| ROA (3YA) | 2.92% | 2.91% | 3.18% | 3.47% | ||
| ROCE (T4Q) | 4.70% | 6.32% | 6.84% | 6.74% | ||
| ROCE (3YA) | 3.63% | 3.68% | 3.91% | 4.18% | ||
| Operating Margin (T4Q) | 2.90% | 3.99% | 4.47% | 4.39% | ||
| Operating Margin (3YA) | 9.94% | 8.70% | 9.88% | 14.18% | ||
| Pretax Margin (T4Q) | 2.90% | 3.99% | 4.47% | 4.39% | ||
| Pretax Margin (3YA) | 9.94% | 8.70% | 9.88% | 14.18% | ||
| Net Profit Margin (T4Q) | 2.73% | 3.81% | 4.28% | 4.21% | ||
| Net Profit Margin (3YA) | 12.15% | 8.50% | 9.62% | 13.79% | ||
| CFO/Sales (T4Q) | -0.69 | 1.90 | 4.01 | 1.38 | ||
| CFO/Sales (LQ) | -13.14 | 0.76 | -13.38 | 8.20 | ||
| CFO/Equity (T4Q) | -1.28 | 3.45 | 7.09 | 2.45 | ||
| CFO/Equity (LQ) | -4.20 | 0.23 | -4.61 | 7.22 | ||
| CFO/Total Liabilities (T4Q) | -2.68 | 8.01 | 17.91 | 6.08 | ||
| CFO/Total Liabilities (LQ) | -7.00 | 0.44 | -12.90 | 16.72 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -2 607K | -675K | 798K | -997K | ||
| FCF (LQ) | -2 062K | -289K | -2 267K | 2 011K | ||
| EBIT (T4Q) | 2 376K | 3 083K | 3 312K | 3 222K | ||
| EBIT (LQ) | -10K | -32K | 384K | 2 034K | ||
| EBITDA (T4Q) | 4 468K | 5 137K | 5 330K | 5 179K | ||
| EBITDA (LQ) | 389K | 350K | 775K | 2 954K | ||
| Dividend Cover (LY) | - | - | - | 3.46 | ||
| Dividend Payout (LY) | - | - | - | 0.29 | ||
| Retained Earnings (LY) | - | - | - | 0.71 |
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.
