| 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 |
|
| 301 |
|
| 272 |
| 29 |
| 2 |
|
| 27 |
|
| 1 |
| 28 |
| 8 |
| 0 |
|
| 19 |
| 0 |
| 19 |
|
| |
| |
| 410 |
| 57 |
|
| 466 |
|
| |
| 285 |
| 1 |
| 181 |
|
| 466 |
|
| |
| -13 |
| -10 |
| 0 |
|
| 0 |
| 145 |
|
| -23 |
|
| |
| 80 |
| 0 |
| 0 |
| 10,250,000 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
10 |
| |
| |
| |
| 6% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 39% |
| 2 |
| |
| 1 |
| |
| -- |
|
| |
| 2014 |
| Q2 |
|
| 276 |
|
| 249 |
| 27 |
| 3 |
|
| 24 |
|
| 1 |
| 24 |
| 7 |
| 0 |
|
| 18 |
| 0 |
| 17 |
|
| |
| |
| 344 |
| 57 |
|
| 401 |
|
| |
| 263 |
| 0 |
| 138 |
|
| 401 |
|
| |
| 18 |
| -3 |
| -62 |
|
| 0 |
| 98 |
|
| -47 |
|
| |
| 80 |
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
10 |
| |
| |
| |
| 7% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 34% |
| 2 |
| |
| 1 |
| |
| -- |
|
| |
| 2014 |
| Q3 |
|
| 242 |
|
| 230 |
| 12 |
| 3 |
|
| 9 |
|
| 0 |
| 9 |
| 3 |
| 0 |
|
| 7 |
| 0 |
| 6 |
|
| |
| |
| 325 |
| 59 |
|
| 383 |
|
| |
| 238 |
| 0 |
| 145 |
|
| 383 |
|
| |
| -14 |
| -4 |
| -1 |
|
| 0 |
| 79 |
|
| -19 |
|
| |
| 80 |
| 0 |
| 0 |
| 10,250,000 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
20 |
| |
| |
| |
| 3% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 38% |
| 2 |
| |
| 1 |
| |
| -- |
|
|
