Brickability Group Aktie
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | 1 £ | 4 £ | 20 £ | 17 £ | 38 £ | 53 £ | 44 £ | 51 £ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 11 £ | 8 £ | 16 £ | 24 £ | 25 £ | 22 £ | 26 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 0 £ | 12 £ | 9 £ | 9 £ | 15 £ | 30 £ | 19 £ | 16 £ | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 0 £ | 0 £ | 16 £ | 12 £ | 28 £ | 39 £ | 29 £ | 31 £ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 4 £ | 4 £ | 3 £ | 7 £ | 10 £ | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 4 £ | 9 £ | 6 £ | 12 £ | 18 £ | 18 £ | 12 £ | 16 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 3 £ | 7 £ | 9 £ | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 0 £ | 12 £ | 6 £ | 6 £ | 8 £ | 23 £ | 10 £ | 6 £ | - | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 2 £ | 2 £ | 22 £ | 26 £ | 58 £ | 74 £ | 77 £ | 91 £ | - | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -0 £ | -0 £ | 12 £ | 11 £ | 18 £ | 35 £ | 21 £ | 12 £ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 3 £ | 3 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 3 £ | 7 £ | 5 £ | 12 £ | 16 £ | 16 £ | 7 £ | 12 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | -0 £ | 10 £ | 5 £ | 6 £ | 7 £ | 20 £ | 6 £ | 5 £ | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 3 £ | 2 £ | 6 £ | 7 £ | 6 £ | 5 £ | - | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | -0 £ | -0 £ | 9 £ | 10 £ | 12 £ | 28 £ | 15 £ | 7 £ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 2 £ | 3 £ | 2 £ | 4 £ | 6 £ | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 2 £ | 5 £ | 4 £ | 8 £ | 12 £ | 11 £ | 4 £ | 8 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 2 £ | 3 £ | 2 £ | 0 £ | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | -0 £ | -0 £ | 4 £ | 5 £ | 4 £ | 16 £ | 4 £ | 2 £ | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 38 £ | 57 £ | 74 £ | 64 £ | 185 £ | 183 £ | 170 £ | 189 £ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | 65 £ | 62 £ | 167 £ | 176 £ | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 65 £ | 62 £ | 167 £ | 176 £ | 175 £ | 183 £ | 189 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 74 £ | 64 £ | 185 £ | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 74 £ | 64 £ | 185 £ | 183 £ | 170 £ | 189 £ | - | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 73 £ | 76 £ | 90 £ | 95 £ | 183 £ | 200 £ | 282 £ | 263 £ | - | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 111 £ | 133 £ | 163 £ | 158 £ | 368 £ | 383 £ | 451 £ | 452 £ | - | - |
Passiva
| Fiskaljahr (Ende: März) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 28 £ | 37 £ | 43 £ | 41 £ | 142 £ | 147 £ | 129 £ | 149 £ | - | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 75 £ | 24 £ | 40 £ | 32 £ | 72 £ | 60 £ | 130 £ | 114 £ | - | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 103 £ | 62 £ | 83 £ | 73 £ | 214 £ | 207 £ | 259 £ | 263 £ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | 70 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 70 £ | 65 £ | 175 £ | 214 £ | 196 £ | 258 £ | 254 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 83 £ | 73 £ | 214 £ | 207 £ | 259 £ | 263 £ | - | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 8 £ | 71 £ | 80 £ | 85 £ | 154 £ | 175 £ | 192 £ | 189 £ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 8 £ | 79 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 79 £ | 84 £ | 153 £ | 161 £ | 181 £ | 190 £ | 190 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 80 £ | 85 £ | 155 £ | 176 £ | 192 £ | 189 £ | - | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 111 £ | 133 £ | 163 £ | 158 £ | 368 £ | 383 £ | 451 £ | 452 £ | - | - |
Quelle: Leeway