|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 12.22% | 4.11% | 2.45% | 2.48% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 22.79% | 7.43% | 4.38% | 4.49% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 3.14% | 1.09% | 0.67% | 0.67% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 9.18% | 5.78% | 5.86% | 5.85% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | - | - | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | - | - | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | - | - | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | 23.89 | -2.00 | 34.37 | 114.51 | ||
| CFO/Equity (LQ) | 12.37 | -35.05 | -66.15 | 114.57 | ||
| CFO/Total Liabilities (T4Q) | 8.26 | -0.72 | 12.98 | 42.42 | ||
| CFO/Total Liabilities (LQ) | 4.06 | -10.59 | -25.53 | 44.03 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 4 737K | -384K | 6 539K | 21 653K | ||
| FCF (LQ) | 2 635K | -6 917K | -12 749K | 21 768K | ||
| EBIT (T4Q) | 4 293K | 2 319K | 2 032K | 2 076K | ||
| EBIT (LQ) | 2 366K | 820K | 579K | 528K | ||
| EBITDA (T4Q) | 4 293K | 2 319K | 2 032K | 2 076K | ||
| EBITDA (LQ) | 2 366K | 820K | 579K | 528K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(