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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
 
 
2013
Q1
428
60
367
0
367
-13
354
45
0
309
0
309
 
 
1 336
32 877
34 213
 
16 215
4 849
13 149
34 213
 
39
-22
152
0
379
170
 
0
0
0
18,630,000
164,970,000
0
0
 
0
0
57
 
 
 
72%
 
 
-
-
-
-
 
 
38%
2
 
0
 
--
 
2013
Q2
430
95
335
0
335
81
416
75
0
341
0
341
 
 
851
33 833
34 684
 
16 648
4 814
13 222
34 684
 
230
-813
562
0
357
-22
 
0
0
0
18,630,000
164,550,960
0
0
 
0
0
64
 
 
 
79%
 
 
-
-
-
-
 
 
38%
2
 
0
 
--
 
2013
Q3
428
167
260
-75
335
-87
247
-90
0
337
0
337
 
 
604
33 613
34 217
 
16 344
4 355
13 518
34 217
 
159
340
-698
0
159
-199
 
0
0
0
18,630,000
164,123,280
0
0
 
0
0
80
 
 
 
79%
 
 
-
-
-
-
 
 
40%
2
 
0
 
--
 
2013
Q4
419
365
54
-456
510
-121
389
-3
0
392
-1
393
 
 
842
34 190
35 032
 
17 510
3 655
13 867
35 032
 
124
-517
649
0
415
256
 
0
0
0
18,630,000
163,674,000
0
0
 
0
0
392
 
 
 
94%
 
 
0%
0%
0%
0%
 
 
40%
2
 
0
 
--