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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
 
 
2014
Q1
8 501
7 967
498
355
143
-300
-158
-37
0
-121
0
-121
 
 
7 389
21 006
28 395
 
13 994
11 059
28 395
53 448
 
-981
0
-1 271
0
-1 521
-1 518
 
10
0
0
0
0
0
0
 
0
0
50
 
 
 
-1%
 
 
-
-
-
-
 
 
53%
1
 
1
 
--
 
2014
Q2
9 150
9 517
-367
365
-714
-450
-1 164
-300
0
-864
6
-870
 
 
13 653
20 682
34 335
 
18 148
10 338
5 849
34 335
 
1 010
-218
5 186
0
9 591
5 981
 
10
0
0
355,320,000
0
0
0
 
0
0
-78
 
 
 
-9%
 
 
-
-
-
-
 
 
17%
5
 
1
 
--
 
2014
Q3
11 553
10 188
1 389
382
1 007
-191
816
281
0
536
2
534
 
 
11 405
20 445
31 850
 
14 907
10 401
6 542
31 850
 
316
0
254
0
-2 107
-2 108
 
10
0
0
0
0
0
0
 
0
0
18
 
 
 
5%
 
 
-
-
-
-
 
 
21%
4
 
1
 
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