Alliance Oil Company

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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
 
 
2013
Q1

106

94
12
1

11

-3
8
2
0

5
2
4

 
 
128
567

695

 
111
223
360

695

 
-3
-18
-6

0
21

-28

 
0
0
0
20,583,410
0
0

0

 
0
0
28
 
 
 
5%
 
 
-
-
-
-
 
 
52%
1
 
1
 
--
 
2013
Q2

109

94
14
1

14

-6
7
2
0

5
2
3

 
 
152
551

703

 
98
254
351

703

 
20
-34
15

0
48

-2

 
0
0
0
20,583,410
0
0

0

 
0
0
25
 
 
 
5%
 
 
-
-
-
-
 
 
50%
1
 
2
 
--
 
2013
Q3

122

82
39
6

33

-22
11
4
0

7
3
5

 
 
148
560

708

 
100
244
364

708

 
23
-62
27

0
33

-16

 
0
0
0
20,583,410
0
0

0

 
0
0
9
 
 
 
6%
 
 
-
-
-
-
 
 
51%
1
 
1
 
--