| 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 |
|
| 2 034 |
|
| -7 375 |
| 9 409 |
| 0 |
|
| 9 409 |
|
| 14 |
| 9 423 |
| -5 |
| 0 |
|
| 9 428 |
| -13 |
| 9 441 |
|
| |
| |
| 19 404 |
| 59 613 |
|
| 79 017 |
|
| |
| 34 988 |
| 25 797 |
| 18 233 |
|
| 79 017 |
|
| |
| -244 |
| -15 779 |
| 20 569 |
|
| 0 |
| 4 860 |
|
| 4 546 |
|
| |
| 0 |
| 0 |
| 0 |
| 173,790,831 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
6 |
| |
| |
| |
| 464% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 23% |
| 3 |
| |
| 1 |
| |
| -- |
|
| |
| 2013 |
| Q2 |
|
| 27 027 |
|
| 26 277 |
| 750 |
| 0 |
|
| 750 |
|
| -212 |
| 538 |
| 192 |
| 0 |
|
| 346 |
| -9 |
| 354 |
|
| |
| |
| 17 370 |
| 60 428 |
|
| 77 798 |
|
| |
| 31 227 |
| 22 307 |
| 24 263 |
|
| 77 798 |
|
| |
| 1 614 |
| -16 264 |
| 18 220 |
|
| 0 |
| 3 899 |
|
| 3 569 |
|
| |
| 0 |
| 0 |
| 0 |
| 217,238,539 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
71 |
| |
| |
| |
| 1% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 31% |
| 2 |
| |
| 1 |
| |
| -- |
|
|
