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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

68

67
1
0

1

0
1
0
0

1
0
1

 
 
162
163

325

 
143
61
121

325

 
-1
-1
-1

0
15

-4

 
0
0
0
952,609
5,477,879
0

0

 
0
0
204
 
 
 
1%
 
 
-
-
-
-
 
 
37%
2
 
1
 
--
 
2013
Q2

84

80
3
0

3

0
3
1
0

2
0
2

 
 
163
156

318

 
142
61
116

318

 
-4
-1
-2

0
12

-6

 
0
0
0
952,609
5,478,629
0

0

 
0
0
68
 
 
 
2%
 
 
-
-
-
-
 
 
36%
2
 
1
 
--
 
2013
Q3

75

72
3
0

3

0
3
1
0

2
0
2

 
 
172
154

326

 
132
76
118

326

 
-3
-2
11

0
26

6

 
0
0
0
0
0
0

0

 
0
0
69
 
 
 
3%
 
 
-
-
-
-
 
 
36%
2
 
1
 
--