AGR Group

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FinancialCompany Info

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

364

329
34
4

31

-18
13
7
0

6
0
6

 
 
666
769

1 434

 
401
548
485

1 434

 
40
-3
-11

0
150

26

 
8
0
0
124,152,393
0
0

0

 
0
0
28
 
 
 
2%
 
 
-
-
-
-
 
 
34%
2
 
2
 
--
 
2014
Q2

1

5
-4
0

-4

3
0
0
-17

17
0
17

 
 
1 229
78

1 308

 
797
0
511

1 308

 
0
0
0

0
0

0

 
8
0
0
0
0
0

0

 
0
0
-199
 
 
 
1 700%
 
 
-
-
-
-
 
 
39%
2
 
2
 
--
 
2014
Q3

0

0
0
0

0

0
0
0
0

0
0
0

 
 
1 051
5

1 056

 
59
0
997

1 056

 
82
806
36

0
1 050

924

 
8
0
0
0
0
0

0

 
0
0
0
 
 
 
0%
 
 
-
-
-
-
 
 
94%
0
 
18
 
--