|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 8.34% | 8.70% | -2.70% | -3.53% | ||
| ROE (3YA) | 12.04% | 12.07% | 28.38% | 25.34% | ||
| ROFA (T4Q) | 5.43% | 5.62% | -1.73% | -2.31% | ||
| ROFA (3YA) | 13.20% | 11.23% | 35.50% | 33.36% | ||
| ROA (T4Q) | 5.19% | 5.37% | -1.66% | -2.21% | ||
| ROA (3YA) | 10.42% | 9.15% | 24.72% | 22.86% | ||
| ROCE (T4Q) | 5.89% | 6.08% | -1.04% | -1.87% | ||
| ROCE (3YA) | 10.36% | 9.04% | 25.06% | 23.22% | ||
| Operating Margin (T4Q) | 241.64% | 237.83% | -52.24% | -65.71% | ||
| Operating Margin (3YA) | 193.38% | 208.29% | 345.12% | 322.86% | ||
| Pretax Margin (T4Q) | 240.94% | 234.02% | -55.57% | -68.67% | ||
| Pretax Margin (3YA) | 192.02% | 205.28% | 342.42% | 319.99% | ||
| Net Profit Margin (T4Q) | 233.10% | 226.74% | -61.94% | -74.34% | ||
| Net Profit Margin (3YA) | 192.18% | 206.03% | 340.73% | 318.80% | ||
| CFO/Sales (T4Q) | -299.53 | -219.57 | -180.49 | -90.69 | ||
| CFO/Sales (LQ) | -283.85 | -493.38 | -655.70 | -66.38 | ||
| CFO/Equity (T4Q) | -10.72 | -8.43 | -7.88 | -4.31 | ||
| CFO/Equity (LQ) | -2.21 | -2.95 | -4.50 | -1.04 | ||
| CFO/Total Liabilities (T4Q) | -17.65 | -13.59 | -12.63 | -7.17 | ||
| CFO/Total Liabilities (LQ) | -3.93 | -5.09 | -6.86 | -1.63 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -2 590K | -2 049K | -1 927K | -1 103K | ||
| FCF (LQ) | -552K | -752K | -1 043K | -243K | ||
| EBIT (T4Q) | 2 245K | 2 345K | -404K | -739K | ||
| EBIT (LQ) | -507K | 2 257K | 2 840K | -2 345K | ||
| EBITDA (T4Q) | 2 274K | 2 374K | -374K | -707K | ||
| EBITDA (LQ) | -500K | 2 264K | 2 847K | -2 337K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
