|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.33% | 20.53% | 8.35% | 8.70% | ||
| ROE (3YA) | 11.22% | 12.61% | 12.04% | 12.07% | ||
| ROFA (T4Q) | 4.14% | 13.46% | 5.43% | 5.62% | ||
| ROFA (3YA) | 11.17% | 12.45% | 13.20% | 11.23% | ||
| ROA (T4Q) | 3.96% | 12.83% | 5.20% | 5.37% | ||
| ROA (3YA) | 9.24% | 10.24% | 10.42% | 9.15% | ||
| ROCE (T4Q) | 4.58% | 13.49% | 5.90% | 6.09% | ||
| ROCE (3YA) | 9.52% | 10.43% | 10.36% | 9.04% | ||
| Operating Margin (T4Q) | 179.95% | 539.40% | 241.88% | 238.09% | ||
| Operating Margin (3YA) | 186.88% | 239.08% | 193.42% | 208.38% | ||
| Pretax Margin (T4Q) | 179.95% | 539.40% | 241.19% | 234.26% | ||
| Pretax Margin (3YA) | 185.61% | 237.95% | 192.08% | 205.39% | ||
| Net Profit Margin (T4Q) | 179.72% | 539.19% | 233.41% | 227.02% | ||
| Net Profit Margin (3YA) | 184.17% | 236.65% | 192.27% | 206.20% | ||
| CFO/Sales (T4Q) | -434.27 | -416.92 | -299.77 | -219.79 | ||
| CFO/Sales (LQ) | -1 037.21 | -358.77 | -284.69 | -494.81 | ||
| CFO/Equity (T4Q) | -15.30 | -15.87 | -10.73 | -8.43 | ||
| CFO/Equity (LQ) | -3.90 | -6.45 | -2.21 | -2.95 | ||
| CFO/Total Liabilities (T4Q) | -25.63 | -26.45 | -17.66 | -13.59 | ||
| CFO/Total Liabilities (LQ) | -6.07 | -10.58 | -3.94 | -5.09 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 883K | -1 968K | -1 326K | -1 049K | ||
| FCF (LQ) | -449K | -766K | -283K | -385K | ||
| EBIT (T4Q) | 884K | 2 627K | 1 149K | 1 200K | ||
| EBIT (LQ) | -290K | 279K | -259K | 1 154K | ||
| EBITDA (T4Q) | 904K | 2 648K | 1 165K | 1 216K | ||
| EBITDA (LQ) | -287K | 288K | -255K | 1 158K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
