Centiel Aktie
Marktkapitalisierung
479,81 Mio. £
479,81 Mio. £
Streubesitz
58,59%
KGV
-3,2
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||
| EBITDA in Mio. | 14 £ | 16 £ | 15 £ | -20 £ | 17 £ | 27 £ | 27 £ | 34 £ | 56 £ | 36 £ | -216 £ | 15 £ | 20 £ | -10 £ | 6 £ | -164 £ | -1 £ | 13 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | 1 £ | 4 £ | 7 £ | -5 £ | 4 £ | 7 £ | 7 £ | 9 £ | 11 £ | 5 £ | -46 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | 2 £ | 8 £ | 13 £ | -10 £ | 7 £ | 14 £ | 15 £ | 18 £ | 22 £ | 13 £ | -39 £ | 9 £ | -3 £ | -11 £ | 7 £ | 6 £ | 5 £ | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | 1 £ | 4 £ | 7 £ | -5 £ | 4 £ | 7 £ | 7 £ | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | 8 £ | 1 £ | -10 £ | 9 £ | 13 £ | 15 £ | 14 £ | 34 £ | 22 £ | -171 £ | 6 £ | 28 £ | 1 £ | -1 £ | 0 £ | -1 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 3 £ | 4 £ | 2 £ | -31 £ | 10 £ | 20 £ | 17 £ | 24 £ | 43 £ | 21 £ | -267 £ | -67 £ | 7 £ | -20 £ | -6 £ | -174 £ | -1 £ | 13 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | -2 £ | 1 £ | 3 £ | -8 £ | 2 £ | 5 £ | 4 £ | 6 £ | 8 £ | 2 £ | -59 £ | -1 £ | -4 £ | -9 £ | 1 £ | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | -3 £ | 2 £ | 7 £ | -16 £ | 3 £ | 10 £ | 11 £ | 13 £ | 16 £ | 6 £ | -53 £ | 1 £ | -9 £ | -16 £ | 2 £ | 0 £ | -0 £ | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | -2 £ | 1 £ | 3 £ | -8 £ | 2 £ | 5 £ | 4 £ | 5 £ | 13 £ | 7 £ | -35 £ | 0 £ | -10 £ | 2 £ | - | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | 2 £ | -5 £ | -16 £ | 6 £ | 10 £ | 9 £ | 9 £ | 27 £ | 16 £ | -210 £ | -69 £ | 15 £ | -4 £ | -7 £ | -5 £ | -1 £ | - |
| Finanzergebnis in Mio. | ||||||||||||||||||
| Finanzergebnis in Mio. | 79 £ | 80 £ | 79 £ | 81 £ | 75 £ | 79 £ | 106 £ | 105 £ | 116 £ | 147 £ | 80 £ | 37 £ | 43 £ | 47 £ | 94 £ | 81 £ | 1 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -6 £ | 3 £ | 13 £ | -35 £ | 6 £ | 18 £ | 15 £ | 22 £ | 46 £ | 10 £ | -274 £ | -73 £ | 1 £ | -24 £ | -10 £ | -179 £ | -2 £ | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | -2 £ | 1 £ | 3 £ | -9 £ | 2 £ | 4 £ | 4 £ | 6 £ | 11 £ | 3 £ | -68 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | -3 £ | 2 £ | 7 £ | -18 £ | 2 £ | 7 £ | 5 £ | 13 £ | 16 £ | -2 £ | -65 £ | -3 £ | -10 £ | -18 £ | -0 £ | -141 £ | -0 £ | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | -2 £ | 1 £ | 3 £ | -9 £ | 2 £ | 4 £ | 4 £ | 6 £ | 16 £ | 6 £ | -105 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | 2 £ | 7 £ | -18 £ | 4 £ | 11 £ | 10 £ | 10 £ | 30 £ | 12 £ | -210 £ | -70 £ | 11 £ | -5 £ | -10 £ | -37 £ | -1 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -1 £ | -1 £ | 1 £ | -0 £ | 0 £ | 2 £ | 2 £ | 3 £ | 5 £ | 2 £ | -3 £ | -2 £ | -2 £ | -9 £ | 0 £ | 0 £ | - | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -5 £ | 4 £ | 12 £ | -35 £ | 6 £ | 16 £ | 14 £ | 20 £ | 26 £ | 3 £ | -239 £ | -70 £ | 3 £ | -16 £ | -10 £ | -179 £ | -2 £ | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | -1 £ | 1 £ | 3 £ | -9 £ | 2 £ | 4 £ | 3 £ | 5 £ | 6 £ | 1 £ | -68 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | -3 £ | 2 £ | 6 £ | -18 £ | 2 £ | 6 £ | 4 £ | 11 £ | 8 £ | -2 £ | -43 £ | -4 £ | -9 £ | -18 £ | -1 £ | -142 £ | -0 £ | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | -1 £ | 1 £ | 3 £ | -9 £ | 2 £ | 4 £ | 3 £ | 5 £ | 10 £ | 3 £ | -98 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | 2 £ | 6 £ | -17 £ | 4 £ | 10 £ | 9 £ | 9 £ | 18 £ | 5 £ | -196 £ | -66 £ | 12 £ | 3 £ | -9 £ | -37 £ | -1 £ | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||
| Umlaufvermögen in Mio. | 82 £ | 82 £ | 118 £ | 118 £ | 126 £ | 167 £ | 158 £ | 208 £ | 279 £ | 254 £ | 183 £ | 145 £ | 135 £ | 107 £ | 96 £ | 16 £ | 12 £ | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 172 £ | 230 £ | 274 £ | 249 £ | 160 £ | 166 £ | 116 £ | 110 £ | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | 122 £ | 112 £ | 137 £ | 158 £ | 172 £ | 230 £ | 274 £ | 249 £ | 160 £ | 166 £ | 116 £ | 110 £ | 136 £ | 14 £ | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 208 £ | 279 £ | 254 £ | 183 £ | 145 £ | 135 £ | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 82 £ | 82 £ | 118 £ | 118 £ | 126 £ | 167 £ | 158 £ | 208 £ | 279 £ | 254 £ | 183 £ | 145 £ | 135 £ | 107 £ | 96 £ | 16 £ | 12 £ | - |
| Anlagevermögen in Mio. | ||||||||||||||||||
| Anlagevermögen in Mio. | 158 £ | 173 £ | 165 £ | 122 £ | 109 £ | 156 £ | 174 £ | 208 £ | 293 £ | 309 £ | 273 £ | 179 £ | 158 £ | 176 £ | 176 £ | 0 £ | - | - |
| Aktiva in Mio. | ||||||||||||||||||
| Aktiva in Mio. | 241 £ | 255 £ | 282 £ | 240 £ | 243 £ | 331 £ | 340 £ | 425 £ | 582 £ | 575 £ | 456 £ | 324 £ | 293 £ | 283 £ | 272 £ | 16 £ | 12 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 41 £ | 48 £ | 36 £ | 82 £ | 41 £ | 131 £ | 74 £ | 139 £ | 216 £ | 111 £ | 69 £ | 31 £ | 35 £ | 108 £ | 39 £ | 2 £ | 1 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 69 £ | 76 £ | 109 £ | 58 £ | 93 £ | 46 £ | 55 £ | 116 £ | 37 £ | 157 £ | 356 £ | 228 £ | 191 £ | 124 £ | 75 £ | -0 £ | - | - |
| Fremdkapital in Mio. | ||||||||||||||||||
| Fremdkapital in Mio. | 110 £ | 125 £ | 145 £ | 140 £ | 140 £ | 188 £ | 148 £ | 380 £ | 273 £ | 294 £ | 425 £ | 260 £ | 227 £ | 232 £ | 114 £ | 2 £ | 1 £ | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 162 £ | 205 £ | 318 £ | 347 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | 149 £ | 135 £ | 149 £ | 171 £ | 162 £ | 205 £ | 318 £ | 654 £ | 288 £ | 284 £ | 247 £ | 237 £ | 120 £ | 1 £ | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 380 £ | 273 £ | 294 £ | 207 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 110 £ | 125 £ | 145 £ | 140 £ | 140 £ | 188 £ | 148 £ | 380 £ | 273 £ | 294 £ | 425 £ | 260 £ | 227 £ | 232 £ | 230 £ | 2 £ | 1 £ | - |
| Minderheitenanteil in Mio. | ||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | -0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - | - |
| Eigenkapital in Mio. | ||||||||||||||||||
| Eigenkapital in Mio. | 131 £ | 130 £ | 137 £ | 99 £ | 104 £ | 136 £ | 185 £ | 32 £ | 280 £ | 253 £ | 36 £ | 180 £ | 183 £ | 168 £ | 158 £ | 14 £ | 11 £ | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 249 £ | 247 £ | 210 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | 135 £ | 98 £ | 105 £ | 144 £ | 189 £ | 249 £ | 247 £ | -97 £ | 130 £ | 55 £ | 49 £ | 51 £ | 16 £ | 14 £ | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 280 £ | 253 £ | 254 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 131 £ | 130 £ | 137 £ | 99 £ | 104 £ | 136 £ | 185 £ | 32 £ | 280 £ | 253 £ | 36 £ | 64 £ | 67 £ | 51 £ | 158 £ | 14 £ | 11 £ | - |
| Passiva in Mio. | ||||||||||||||||||
| Passiva in Mio. | 241 £ | 255 £ | 282 £ | 240 £ | 243 £ | 331 £ | 340 £ | 425 £ | 582 £ | 575 £ | 456 £ | 324 £ | 293 £ | 283 £ | 272 £ | 16 £ | 12 £ | - |
Quelle: Leeway