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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
158
170
-12
256
-268
-60
-329
-313
0
-16
0
-16
 
 
3 047
7 420
10 467
 
1 753
5 541
3 173
10 467
 
-489
-707
308
0
821
-888
 
44
0
0
140,707,363
0
0
0
 
0
0
-608
 
 
 
-10%
 
 
-
-
-
-
 
 
30%
2
 
2
 
--
 
2014
Q2
454
253
201
82
119
-146
-27
-193
0
167
0
167
 
 
3 215
8 683
11 898
 
2 683
5 873
3 339
11 895
 
238
-908
814
0
966
145
 
44
0
0
0
0
0
0
 
0
0
43
 
 
 
37%
 
 
-
-
-
-
 
 
28%
3
 
1
 
--
 
2014
Q3
112
493
-381
172
-552
-184
-736
-633
0
-104
0
-104
 
 
6 274
9 202
15 476
 
5 726
3 544
6 206
15 476
 
57
-1 259
3 107
0
2 870
1 904
 
44
0
0
202,619,000
0
0
0
 
0
0
-24
 
 
 
-93%
 
 
-
-
-
-
 
 
40%
1
 
1
 
--