| 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 |
|
| 7 125 |
|
| 6 308 |
| 924 |
| 0 |
|
| 924 |
|
| -67 |
| 858 |
| 248 |
| 0 |
|
| 609 |
| 2 |
| 607 |
|
| |
| |
| 17 236 |
| 20 150 |
|
| 37 385 |
|
| |
| 12 382 |
| 6 779 |
| 18 224 |
|
| 37 385 |
|
| |
| 639 |
| -152 |
| -295 |
|
| 0 |
| 1 750 |
|
| 192 |
|
| |
| 0 |
| 0 |
| 0 |
| 453,012,820 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
21 |
| |
| |
| |
| 9% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 49% |
| 1 |
| |
| 1 |
| |
| -- |
|
| |
| 2014 |
| Q2 |
|
| 9 097 |
|
| 7 502 |
| 1 595 |
| 351 |
|
| 1 244 |
|
| 8 |
| 1 252 |
| 392 |
| 0 |
|
| 860 |
| 4 |
| 855 |
|
| |
| |
| 20 744 |
| 37 447 |
|
| 58 190 |
|
| |
| 26 235 |
| 14 152 |
| 17 803 |
|
| 58 190 |
|
| |
| 1 268 |
| -15 657 |
| 14 374 |
|
| 0 |
| 1 798 |
|
| 49 |
|
| |
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
25 |
| |
| |
| |
| 9% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 31% |
| 2 |
| |
| 1 |
| |
| -- |
|
|
