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 |
|
1 |
|
1 |
0 |
0 |
|
0 |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
|
|
|
1 |
4 |
|
4 |
|
|
1 |
0 |
3 |
|
4 |
|
|
0 |
0 |
0 |
|
0 |
0 |
|
0 |
|
|
3 |
0 |
0 |
9,851,040 |
0 |
0 |
|
0 |
|
|
0 |
0 |
0 |
|
|
|
0% |
|
|
- |
- |
-
|
-
|
|
|
75% |
0 |
|
1 |
|
-- |
|
|
2014 |
Q2 |
|
1 |
|
1 |
0 |
0 |
|
0 |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
|
|
|
1 |
4 |
|
5 |
|
|
1 |
1 |
3 |
|
5 |
|
|
0 |
0 |
0 |
|
0 |
0 |
|
0 |
|
|
3 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
|
0 |
0 |
0 |
|
|
|
0% |
|
|
- |
- |
-
|
-
|
|
|
60% |
1 |
|
1 |
|
-- |
|
|
2014 |
Q3 |
|
1 |
|
1 |
0 |
0 |
|
0 |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
|
|
|
1 |
4 |
|
4 |
|
|
1 |
0 |
3 |
|
4 |
|
|
0 |
0 |
0 |
|
0 |
0 |
|
0 |
|
|
3 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
|
0 |
0 |
0 |
|
|
|
0% |
|
|
- |
- |
-
|
-
|
|
|
75% |
0 |
|
1 |
|
-- |
|
|