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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
21
34
-14
0
-14
1
-13
0
0
-13
0
-13
 
 
179
121
300
 
25
2
273
300
 
-19
1
0
0
150
-18
 
18
0
0
21,393,301
0
0
0
 
0
0
-2
 
 
 
-62%
 
 
-
-
-
-
 
 
91%
0
 
7
 
--
 
2014
Q2
26
31
-6
0
-6
1
-4
0
0
-4
0
-4
 
 
169
116
284
 
19
3
262
284
 
-10
1
0
0
141
-9
 
18
0
0
21,393,301
0
0
0
 
0
0
-4
 
 
 
-15%
 
 
-
-
-
-
 
 
92%
0
 
9
 
--
 
2014
Q3
57
0
24
0
24
0
24
0
0
24
0
24
 
 
199
107
305
 
25
3
277
305
 
25
1
0
0
167
26
 
18
0
0
21,393,301
0
0
0
 
0
0
1
 
 
 
42%
 
 
-
-
-
-
 
 
91%
0
 
8
 
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