| 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 |
|
| 34 714 |
|
| 29 737 |
| 4 978 |
| 1 305 |
|
| 3 673 |
|
| 92 |
| 3 765 |
| 904 |
| 0 |
|
| 2 861 |
| 0 |
| 2 861 |
|
| |
| |
| 42 258 |
| 28 992 |
|
| 71 250 |
|
| |
| 16 597 |
| 3 259 |
| 51 393 |
|
| 71 250 |
|
| |
| 2 885 |
| -6 318 |
| 0 |
|
| 0 |
| 11 499 |
|
| -3 433 |
|
| |
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
4 |
| |
| |
| |
| 8% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 72% |
| 0 |
| |
| 3 |
| |
| -- |
|
| |
| 2014 |
| Q2 |
|
| 40 853 |
|
| 31 311 |
| 9 542 |
| 1 372 |
|
| 8 170 |
|
| 84 |
| 8 254 |
| 1 981 |
| 0 |
|
| 6 274 |
| 0 |
| 6 274 |
|
| |
| |
| 32 781 |
| 30 752 |
|
| 63 533 |
|
| |
| 18 644 |
| 3 292 |
| 41 597 |
|
| 63 533 |
|
| |
| 12 873 |
| -686 |
| -16 981 |
|
| 0 |
| 10 359 |
|
| -4 794 |
|
| |
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
2 |
| |
| |
| |
| 15% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 65% |
| 1 |
| |
| 2 |
| |
| -- |
|
|
