American Shipping Company
Financial
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 |
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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): |
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Risk ratios: |
Equity Ratio(EQ%) |
Debt/Equity |
Risk ratios: |
Working capital: |
6.Download Report |
|
|
|
2014 |
Q1 |
|
3 |
|
0 |
2 |
1 |
|
1 |
|
0 |
2 |
0 |
0 |
|
2 |
0 |
2 |
|
|
|
18 |
109 |
|
126 |
|
|
9 |
87 |
29 |
|
126 |
|
|
1 |
14 |
0 |
|
0 |
18 |
|
15 |
|
|
44 |
0 |
0 |
7,074,154 |
0 |
0 |
|
0 |
|
|
0 |
0 |
48 |
|
|
|
67% |
|
|
- |
- |
-
|
-
|
|
|
23% |
3 |
|
2 |
|
-- |
|
|
2014 |
Q2 |
|
3 |
|
0 |
3 |
1 |
|
2 |
|
-1 |
0 |
0 |
0 |
|
0 |
0 |
0 |
|
|
|
17 |
108 |
|
125 |
|
|
10 |
86 |
29 |
|
125 |
|
|
2 |
0 |
12 |
|
0 |
17 |
|
15 |
|
|
44 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
|
0 |
0 |
32 |
|
|
|
0% |
|
|
- |
- |
-
|
-
|
|
|
23% |
3 |
|
2 |
|
-- |
|
|
2014 |
Q3 |
|
3 |
|
0 |
3 |
1 |
|
1 |
|
-1 |
0 |
0 |
0 |
|
0 |
0 |
0 |
|
|
|
12 |
110 |
|
122 |
|
|
9 |
84 |
28 |
|
122 |
|
|
4 |
-3 |
10 |
|
0 |
12 |
|
10 |
|
|
44 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
|
0 |
0 |
31 |
|
|
|
0% |
|
|
- |
- |
-
|
-
|
|
|
23% |
3 |
|
1 |
|
-- |
|
|
|