| 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 |
|
| 6 042 |
|
| 5 076 |
| 966 |
| 0 |
|
| 966 |
|
| -37 |
| 929 |
| 256 |
| 0 |
|
| 673 |
| 2 |
| 671 |
|
| |
| |
| 10 800 |
| 19 999 |
|
| 30 799 |
|
| |
| 8 094 |
| 5 914 |
| 16 792 |
|
| 30 799 |
|
| |
| 306 |
| -314 |
| 120 |
|
| 0 |
| 1 080 |
|
| 111 |
|
| |
| 0 |
| 0 |
| 0 |
| 292,757,526 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
15 |
| |
| |
| |
| 11% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 55% |
| 1 |
| |
| 1 |
| |
| -- |
|
| |
| 2014 |
| Q2 |
|
| 6 183 |
|
| 5 318 |
| 865 |
| 0 |
|
| 805 |
|
| -36 |
| 769 |
| 197 |
| 0 |
|
| 572 |
| 2 |
| 570 |
|
| |
| |
| 11 485 |
| 20 738 |
|
| 32 223 |
|
| |
| 10 570 |
| 4 653 |
| 17 000 |
|
| 32 223 |
|
| |
| 612 |
| -309 |
| -257 |
|
| 0 |
| 1 170 |
|
| 46 |
|
| |
| 0 |
| 0 |
| 0 |
| 292,757,526 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
18 |
| |
| |
| |
| 9% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 53% |
| 1 |
| |
| 1 |
| |
| -- |
|
|
