| 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 |
|
| 52 359 |
|
| 44 983 |
| 7 478 |
| 0 |
|
| 7 478 |
|
| -585 |
| 6 891 |
| 1 723 |
| 12 |
|
| 5 157 |
| 2 |
| 5 154 |
|
| |
| |
| 19 066 |
| 51 958 |
|
| 71 024 |
|
| |
| 18 189 |
| 21 718 |
| 31 118 |
|
| 71 025 |
|
| |
| 6 722 |
| -6 512 |
| -789 |
|
| 0 |
| 391 |
|
| -580 |
|
| |
| 0 |
| 0 |
| 0 |
| 399,879,720 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
5 |
| |
| |
| |
| 10% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 44% |
| 1 |
| |
| 1 |
| |
| -- |
|
| |
| 2014 |
| Q2 |
|
| 15 081 |
|
| 12 748 |
| 2 397 |
| 0 |
|
| 2 397 |
|
| -158 |
| 2 239 |
| 582 |
| 0 |
|
| 1 657 |
| 0 |
| 1 657 |
|
| |
| |
| 21 340 |
| 55 031 |
|
| 76 368 |
|
| |
| 20 956 |
| 22 787 |
| 32 628 |
|
| 76 371 |
|
| |
| 1 822 |
| -489 |
| -1 227 |
|
| 0 |
| 664 |
|
| 106 |
|
| |
| 0 |
| 0 |
| 0 |
| 400,527,720 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
18 |
| |
| |
| |
| 11% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 43% |
| 1 |
| |
| 1 |
| |
| -- |
|
|
