| 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 |
|
| 695 |
|
| 623 |
| 72 |
| 286 |
|
| -214 |
|
| 246 |
| 142 |
| 36 |
| 0 |
|
| 105 |
| 0 |
| 105 |
|
| |
| |
| 16 775 |
| 102 871 |
|
| 119 646 |
|
| |
| 17 822 |
| 92 736 |
| 9 088 |
|
| 119 646 |
|
| |
| 1 990 |
| -4 |
| -139 |
|
| 0 |
| 3 854 |
|
| 1 848 |
|
| |
| 0 |
| 0 |
| 0 |
| 56,446,230 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
- |
| 0 |
|
1 536 |
| |
| |
| |
| 15% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 8% |
| 12 |
| |
| 1 |
| |
| -- |
|
| |
| 2013 |
| Q3 |
|
| 648 |
|
| 567 |
| 80 |
| 249 |
|
| -169 |
|
| 238 |
| 88 |
| 22 |
| 0 |
|
| 65 |
| 0 |
| 65 |
|
| |
| |
| 11 110 |
| 100 175 |
|
| 111 285 |
|
| |
| 13 530 |
| 88 381 |
| 9 374 |
|
| 111 285 |
|
| |
| 2 217 |
| -8 |
| -109 |
|
| 0 |
| 4 106 |
|
| 2 100 |
|
| |
| 0 |
| 0 |
| 0 |
| 56,616,447 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
- |
| 0 |
|
1 274 |
| |
| |
| |
| 10% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 8% |
| 11 |
| |
| 1 |
| |
| -- |
|
|
