Hexagon Composites

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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
 
 
2014
Q1

411

325
85
18

67

-10
57
19
5

43
0
43

 
 
609
338

947

 
242
315
390

947

 
0
98
-157

0
189

-59

 
28
0
0
133,294,868
0
0

0

 
0
0
7
 
 
 
10%
 
 
-
-
-
-
 
 
41%
1
 
3
 
--
 
2014
Q2

394

314
80
18

63

-6
57
18
0

39
0
39

 
 
618
336

955

 
250
315
389

955

 
50
78
-207

0
169

-79

 
28
0
0
133,294,868
0
0

0

 
0
0
7
 
 
 
10%
 
 
-
-
-
-
 
 
41%
1
 
2
 
--
 
2014
Q3

1 154

913
241
55

185

-9
174
55
-5

124
0
124

 
 
677
332

1 009

 
259
321
429

1 009

 
39
59
-222

0
123

-125

 
28
0
0
133,294,868
0
0

0

 
0
0
2
 
 
 
11%
 
 
-
-
-
-
 
 
43%
1
 
3
 
--