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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

72

6
66
17

49

-24
25
0
0

25
0
25

 
 
120
2 720

2 840

 
245
1 338
1 258

2 841

 
29
36
-55

0
60

10

 
20
0
0
33,931,000
0
0

0

 
0
0
24
 
 
 
35%
 
 
-
-
-
-
 
 
44%
1
 
0
 
--
 
2014
Q2

2 669

1 900
769
237

532

-348
185
-3
0

188
96
92

 
 
4 723
26 920

31 642

 
6 240
17 920
7 365

31 525

 
164
-655
313

0
1 884

-177

 
20
0
0
0
0
0

0

 
0
0
31
 
 
 
7%
 
 
-
-
-
-
 
 
23%
3
 
1
 
--
 
2014
Q3

2 772

1 857
914
315

600

-495
105
-4
0

109
45
64

 
 
4 619
28 603

33 222

 
6 714
19 354
7 022

33 090

 
246
-415
-234

0
1 485

-403

 
20
0
0
0
0
0

0

 
0
0
29
 
 
 
4%
 
 
-
-
-
-
 
 
21%
4
 
1
 
--