| 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 |
|
| 15 976 |
|
| 14 328 |
| 1 648 |
| 698 |
|
| 950 |
|
| -415 |
| 859 |
| -7 |
| -2 805 |
|
| 3 670 |
| 2 242 |
| 1 428 |
|
| |
| |
| 41 010 |
| 52 069 |
|
| 93 079 |
|
| |
| 28 586 |
| 32 207 |
| 32 286 |
|
| 93 079 |
|
| |
| -1 454 |
| 3 751 |
| -934 |
|
| 0 |
| 11 070 |
|
| 1 364 |
|
| |
| 165 |
| 0 |
| 0 |
| 72,300,000 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
37 |
| |
| |
| |
| 23% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 35% |
| 2 |
| |
| 1 |
| |
| -- |
|
| |
| 2014 |
| Q2 |
|
| 17 370 |
|
| 15 347 |
| 2 023 |
| 1 820 |
|
| 203 |
|
| -397 |
| -487 |
| -48 |
| 0 |
|
| -438 |
| 27 |
| -466 |
|
| |
| |
| 38 142 |
| 52 716 |
|
| 90 859 |
|
| |
| 28 155 |
| 32 677 |
| 30 026 |
|
| 90 858 |
|
| |
| 1 945 |
| -2 336 |
| -2 359 |
|
| 0 |
| 8 448 |
|
| -2 749 |
|
| |
| 165 |
| 0 |
| 0 |
| 72,374,728 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
30 |
| |
| |
| |
| -3% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 33% |
| 2 |
| |
| 1 |
| |
| -- |
|
|
