Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 6.863 BDT | 8.513 BDT | 9.234 BDT | 10.583 BDT | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | 6.659 BDT | 6.846 BDT | 7.174 BDT | 8.589 BDT | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 2.452 BDT |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 2.400 BDT |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 2.357 BDT | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 7.264 BDT | 8.974 BDT | 10.131 BDT | 11.045 BDT | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 6.378 BDT | 6.687 BDT | 6.069 BDT | 7.525 BDT | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 2.194 BDT |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 2.397 BDT |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 1.908 BDT | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.250 BDT | 1.564 BDT | 1.455 BDT | 1.696 BDT | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | 5.128 BDT | 5.123 BDT | 4.614 BDT | 5.830 BDT | - |
| 1. Quartal | |||||
| 1. Quartal | 1 BDT | - | - | - | 1.681 BDT |
| 2. Quartal | |||||
| 2. Quartal | 1.134 BDT | - | - | - | 1.830 BDT |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 1.479 BDT | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 13.771 BDT | 18.419 BDT | 20.876 BDT | 20.818 BDT | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 22.534 BDT |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 24.632 BDT |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 20.818 BDT | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 38.475 BDT | 47.729 BDT | 48.281 BDT | 48.526 BDT | - |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 52.246 BDT | 66.148 BDT | 69.157 BDT | 69.344 BDT | - |
Passiva
| Fiskaljahr (Ende: Juni) | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 9.350 BDT | 12.736 BDT | 13.265 BDT | 9.562 BDT | - |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 5.532 BDT | 8.776 BDT | 8.272 BDT | 7.879 BDT | - |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 14.881 BDT | 21.512 BDT | 21.537 BDT | 17.441 BDT | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 17.303 BDT |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 20.173 BDT |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 17.441 BDT | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 BDT | 0 BDT | 0 BDT | 0 BDT | - |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 37.365 BDT | 44.636 BDT | 47.620 BDT | 51.903 BDT | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 49.631 BDT |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 49.676 BDT |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 47.950 BDT | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 52.246 BDT | 66.148 BDT | 69.157 BDT | 69.344 BDT | - |
Quelle: Leeway