Четвъртък, 12 Ноември 2026
БФБ
Четвъртък, 12 Ноември 2026
БФБ
| 6/2026 | 3/2026 | 12/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.04% | 0.06% | 0.06% | 0.07% | ||
| ROE (3YA) | -0.00% | 0.02% | 0.05% | 0.08% | ||
| ROFA (T4Q) | 0.04% | 0.06% | 0.07% | 0.08% | ||
| ROFA (3YA) | -0.00% | 0.02% | 0.05% | 0.09% | ||
| ROA (T4Q) | 0.03% | 0.05% | 0.05% | 0.06% | ||
| ROA (3YA) | -0.00% | 0.02% | 0.04% | 0.07% | ||
| ROCE (T4Q) | -0.28% | -0.27% | -0.25% | -0.27% | ||
| ROCE (3YA) | -0.25% | -0.26% | -0.23% | -0.22% | ||
| Operating Margin (T4Q) | 4.12% | 6.46% | 7.33% | 8.28% | ||
| Operating Margin (3YA) | -2.04% | -5.62% | 5.62% | 10.27% | ||
| Pretax Margin (T4Q) | 4.12% | 6.46% | 7.33% | 8.28% | ||
| Pretax Margin (3YA) | -2.04% | -5.62% | 5.62% | 10.27% | ||
| Net Profit Margin (T4Q) | 3.54% | 6.14% | 6.71% | 7.63% | ||
| Net Profit Margin (3YA) | -3.69% | -6.60% | 4.28% | 8.92% | ||
| CFO/Sales (T4Q) | 71.53 | 23.07 | -88.92 | -93.34 | ||
| CFO/Sales (LQ) | 152.50 | 679.03 | -114.84 | -80.64 | ||
| CFO/Equity (T4Q) | 0.72 | 0.21 | -0.83 | -0.84 | ||
| CFO/Equity (LQ) | 0.36 | 0.92 | -0.13 | -0.43 | ||
| CFO/Total Liabilities (T4Q) | 2.91 | 0.88 | -3.53 | -3.69 | ||
| CFO/Total Liabilities (LQ) | 1.41 | 3.66 | -0.51 | -1.83 | ||
| Sales/Employees (LY) | - | - | - | 13K | ||
| Net Income/Employees (LY) | - | - | - | 1K | ||
| FCF (T4Q) | 916K | 270K | -1 144K | -1 155K | ||
| FCF (LQ) | 436K | 1 243K | -178K | -585K | ||
| EBIT (T4Q) | -399K | -394K | -358K | -383K | ||
| EBIT (LQ) | -3K | -114K | -75K | -207K | ||
| EBITDA (T4Q) | -325K | -371K | -354K | -378K | ||
| EBITDA (LQ) | 49K | -94K | -75K | -205K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
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.
