|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.83% | 8.34% | 9.47% | 11.63% | ||
| ROE (3YA) | 8.10% | 8.02% | 7.99% | 7.84% | ||
| ROFA (T4Q) | - | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.73% | 0.90% | 1.02% | 1.25% | ||
| ROA (3YA) | 0.87% | 0.87% | 0.86% | 0.85% | ||
| ROCE (T4Q) | - | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 18.90% | 23.25% | 26.70% | 33.70% | ||
| Operating Margin (3YA) | 24.48% | 24.54% | 24.86% | 24.44% | ||
| Pretax Margin (T4Q) | 18.90% | 23.25% | 26.70% | 33.70% | ||
| Pretax Margin (3YA) | 24.48% | 24.54% | 24.86% | 24.44% | ||
| Net Profit Margin (T4Q) | 16.84% | 20.78% | 23.91% | 30.19% | ||
| Net Profit Margin (3YA) | 21.90% | 21.98% | 22.27% | 21.91% | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | - | - | - | - | ||
| CFO/Equity (LQ) | - | - | - | - | ||
| CFO/Total Liabilities (T4Q) | - | - | - | - | ||
| CFO/Total Liabilities (LQ) | - | - | - | - | ||
| Sales/Employees (LY) | - | - | 348K | - | ||
| Net Income/Employees (LY) | - | - | 83K | - | ||
| FCF (T4Q) | -14 426K | -12 980K | -12 969K | -12 311K | ||
| FCF (LQ) | -3 906K | -3 725K | -3 677K | -3 118K | ||
| EBIT (T4Q) | 113 948K | 136 149K | 150 817K | 180 458K | ||
| EBIT (LQ) | 25 097K | 21 123K | 7 881K | 59 847K | ||
| EBITDA (T4Q) | 128 374K | 149 129K | 163 786K | 192 769K | ||
| EBITDA (LQ) | 29 003K | 24 848K | 11 558K | 62 965K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
