|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.67% | 6.83% | 8.34% | 9.47% | ||
| ROE (3YA) | 8.28% | 8.10% | 8.02% | 7.99% | ||
| ROFA (T4Q) | - | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.60% | 0.73% | 0.90% | 1.02% | ||
| ROA (3YA) | 0.89% | 0.87% | 0.87% | 0.86% | ||
| ROCE (T4Q) | - | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 15.43% | 18.90% | 23.25% | 26.70% | ||
| Operating Margin (3YA) | 24.52% | 24.48% | 24.54% | 24.86% | ||
| Pretax Margin (T4Q) | 15.43% | 18.90% | 23.25% | 26.70% | ||
| Pretax Margin (3YA) | 24.52% | 24.48% | 24.54% | 24.86% | ||
| Net Profit Margin (T4Q) | 13.72% | 16.84% | 20.78% | 23.91% | ||
| Net Profit Margin (3YA) | 21.94% | 21.90% | 21.98% | 22.27% | ||
| 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) | -15 711K | -14 426K | -12 980K | -12 969K | ||
| FCF (LQ) | -4 403K | -3 906K | -3 725K | -3 677K | ||
| EBIT (T4Q) | 96 277K | 113 948K | 136 149K | 150 817K | ||
| EBIT (LQ) | 42 176K | 25 097K | 21 123K | 7 881K | ||
| EBITDA (T4Q) | 111 988K | 128 374K | 149 129K | 163 786K | ||
| EBITDA (LQ) | 46 579K | 29 003K | 24 848K | 11 558K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
