| 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 |
|
| 17 400 |
|
| 16 612 |
| 788 |
| 66 |
|
| 726 |
|
| -87 |
| 639 |
| 190 |
| 0 |
|
| 449 |
| 1 |
| 447 |
|
| |
| |
| 17 131 |
| 22 207 |
|
| 39 338 |
|
| |
| 14 791 |
| 14 213 |
| 10 334 |
|
| 39 338 |
|
| |
| 5 |
| -301 |
| -1 325 |
|
| 0 |
| 0 |
|
| -1 622 |
|
| |
| 0 |
| 0 |
| 0 |
| 394,263,609 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
37 |
| |
| |
| |
| 3% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 26% |
| 3 |
| |
| 1 |
| |
| -- |
|
| |
| 2014 |
| Q2 |
|
| 18 490 |
|
| 17 647 |
| 843 |
| 64 |
|
| 779 |
|
| -88 |
| 690 |
| 206 |
| 0 |
|
| 485 |
| 1 |
| 484 |
|
| |
| |
| 17 385 |
| 23 183 |
|
| 40 568 |
|
| |
| 15 721 |
| 14 845 |
| 10 002 |
|
| 40 568 |
|
| |
| 499 |
| -532 |
| -348 |
|
| 0 |
| -12 225 |
|
| -381 |
|
| |
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
36 |
| |
| |
| |
| 3% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 25% |
| 3 |
| |
| 1 |
| |
| -- |
|
|
