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Financial

View : Period :
1.Income Statement
 
 
 
Revenues

Operating Expences
EBITDA
Depreciation & amortizations

Net operating(EBIT):

Net financial
Profit before taxes
Taxes
Discontinued operations

Profit after taxes
Minority interests
Profits to shareholders

2.Balance
Assets
Current assets
Non-current assets

Total assets:

Equity & liabilities
Current liabilities
Non-current liabilities
Equity

Total liabilities and equity

3.Cash flow statement
Operating activities:
Investing activities:
Financing activities:

Cash begining of period:
Cash end of period:

Change in cash flow:

4.Stock Value
Stockprice A-stock
Stockprice B-stock
Stockprice C-stock
Number of A stocks
Number of B stocks
Number of C stocks

M.cap

Valuation ratios:
P/E
P/B
EV/EBITDA
 
5.Key figures
Profitability ratios:
Profit margin
 
Growth ratios:
Return on Equity before tax(ROE):
Return on Equity after tax(ROE):
Return on Assets before tax(ROA):
Return on Assets after tax(ROA):
 
Risk ratios:
Equity Ratio(EQ%)
Debt/Equity
Risk ratios:
Working capital:
6.Download Report
 
 
2014
Q1

61

56
5
4

0

1
-1
0
0

-1
0
-1

 
 
69
148

217

 
57
85
75

217

 
4
-7
2

0
5

-1

 
7
0
0
69,499,174
0
0

0

 
0
0
28
 
 
 
-2%
 
 
-
-
-
-
 
 
35%
2
 
1
 
--
 
2014
Q2

66

60
6
5

2

-2
-1
1
0

-1
0
-1

 
 
74
145

219

 
61
84
75

219

 
6
-12
2

0
3

-3

 
7
0
0
0
0
0

0

 
0
0
24
 
 
 
-2%
 
 
-
-
-
-
 
 
34%
2
 
1
 
--
 
2014
Q3

71

63
8
4

4

-3
2
0
0

2
0
2

 
 
77
148

225

 
63
85
76

225

 
13
-20
5

0
5

-1

 
7
0
0
0
0
0

0

 
0
0
19
 
 
 
3%
 
 
-
-
-
-
 
 
34%
2
 
1
 
--