| 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 |
|
| 770 |
|
| 670 |
| 100 |
| 0 |
|
| 100 |
|
| -24 |
| 77 |
| 16 |
| 0 |
|
| 61 |
| 0 |
| 60 |
|
| |
| |
| 1 985 |
| 5 142 |
|
| 7 127 |
|
| |
| 2 102 |
| 2 448 |
| 2 577 |
|
| 7 127 |
|
| |
| 142 |
| -453 |
| -265 |
|
| 0 |
| 503 |
|
| -576 |
|
| |
| 0 |
| 0 |
| 0 |
| 151,320,000 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
46 |
| |
| |
| |
| 8% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 36% |
| 2 |
| |
| 1 |
| |
| -- |
|
| |
| 2014 |
| Q2 |
|
| 774 |
|
| 641 |
| 133 |
| 0 |
|
| 133 |
|
| -29 |
| 104 |
| 8 |
| 0 |
|
| 96 |
| 0 |
| 96 |
|
| |
| |
| 1 944 |
| 5 080 |
|
| 7 025 |
|
| |
| 1 959 |
| 2 420 |
| 2 646 |
|
| 7 025 |
|
| |
| 392 |
| -595 |
| -308 |
|
| 0 |
| 569 |
|
| -511 |
|
| |
| 0 |
| 0 |
| 0 |
| 151,320,000 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
33 |
| |
| |
| |
| 12% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 38% |
| 2 |
| |
| 1 |
| |
| -- |
|
|
