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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
221
181
40
0
40
-3
37
5
0
32
0
32
 
 
2 538
782
3 320
 
178
2 097
1 045
3 320
 
6
29
7
0
145
42
 
0
0
0
55,880,000
120,000
0
0
 
0
0
57
 
 
 
14%
 
 
-
-
-
-
 
 
31%
2
 
14
 
--
 
2013
Q2
146
100
45
0
45
0
46
7
0
39
0
39
 
 
791
2 409
3 200
 
161
2 059
980
3 200
 
32
30
-78
0
87
-17
 
0
0
0
55,880,000
120,000
0
0
 
0
0
49
 
 
 
27%
 
 
-
-
-
-
 
 
31%
2
 
5
 
--
 
2013
Q3
145
119
26
0
26
-2
40
6
0
35
0
35
 
 
243
3 020
3 263
 
105
2 125
1 033
3 263
 
15
30
-86
0
62
-42
 
0
0
0
55,880,000
0
0
0
 
0
0
86
 
 
 
24%
 
 
-
-
-
-
 
 
32%
2
 
2
 
--
 
2013
Q4
147
120
28
0
28
0
44
4
0
40
0
40
 
 
246
3 011
3 258
 
94
2 099
1 064
3 258
 
23
36
-84
0
79
-25
 
0
0
0
55,880,000
0
0
0
 
0
0
78
 
 
 
27%
 
 
0%
0%
0%
0%
 
 
33%
2
 
3
 
--