|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 11.88% | 11.05% | 8.80% | 6.65% | ||
| ROE (3YA) | 7.43% | 7.07% | 6.11% | 5.22% | ||
| ROFA (T4Q) | - | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.06% | 0.96% | 0.75% | 0.55% | ||
| ROA (3YA) | 0.64% | 0.61% | 0.52% | 0.44% | ||
| ROCE (T4Q) | - | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 36.08% | 33.98% | 27.94% | 21.57% | ||
| Operating Margin (3YA) | 24.18% | 23.72% | 21.01% | 18.43% | ||
| Pretax Margin (T4Q) | 36.08% | 33.98% | 27.94% | 21.57% | ||
| Pretax Margin (3YA) | 24.18% | 23.72% | 21.01% | 18.43% | ||
| Net Profit Margin (T4Q) | 32.47% | 30.92% | 25.52% | 19.81% | ||
| Net Profit Margin (3YA) | 22.02% | 21.57% | 19.14% | 16.83% | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | - | - | - | - | ||
| CFO/Equity (LQ) | - | - | - | - | ||
| CFO/Total Liabilities (T4Q) | - | - | - | - | ||
| CFO/Total Liabilities (LQ) | - | - | - | - | ||
| Sales/Employees (LY) | 115K | - | - | - | ||
| Net Income/Employees (LY) | 37K | - | - | - | ||
| FCF (T4Q) | -20 382K | -19 823K | -20 072K | -20 869K | ||
| FCF (LQ) | -5 110K | -5 047K | -4 938K | -5 287K | ||
| EBIT (T4Q) | 94 420K | 83 615K | 63 759K | 46 222K | ||
| EBIT (LQ) | 23 949K | 24 380K | 22 171K | 23 920K | ||
| EBITDA (T4Q) | 114 802K | 103 438K | 83 831K | 67 091K | ||
| EBITDA (LQ) | 29 059K | 29 427K | 27 109K | 29 207K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
