|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 12.78% | 12.54% | 12.43% | 11.88% | ||
| ROE (3YA) | 9.14% | 8.59% | 8.06% | 7.43% | ||
| ROFA (T4Q) | - | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.19% | 1.16% | 1.14% | 1.06% | ||
| ROA (3YA) | 0.82% | 0.76% | 0.71% | 0.64% | ||
| ROCE (T4Q) | - | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 38.33% | 37.39% | 37.42% | 36.08% | ||
| Operating Margin (3YA) | 28.25% | 27.06% | 25.87% | 24.18% | ||
| Pretax Margin (T4Q) | 38.33% | 37.39% | 37.42% | 36.08% | ||
| Pretax Margin (3YA) | 28.25% | 27.06% | 25.87% | 24.18% | ||
| Net Profit Margin (T4Q) | 34.50% | 33.65% | 33.68% | 32.47% | ||
| Net Profit Margin (3YA) | 25.64% | 24.59% | 23.53% | 22.02% | ||
| 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 898K | -20 644K | -20 298K | -20 382K | ||
| FCF (LQ) | -5 301K | -5 284K | -5 203K | -5 110K | ||
| EBIT (T4Q) | 113 144K | 107 306K | 102 804K | 94 420K | ||
| EBIT (LQ) | 30 218K | 26 673K | 32 304K | 23 949K | ||
| EBITDA (T4Q) | 134 042K | 127 950K | 123 102K | 114 802K | ||
| EBITDA (LQ) | 35 519K | 31 957K | 37 507K | 29 059K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
