Custodian Property Income REIT Aktie
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | 9 £ | 2 £ | 13 £ | 17 £ | -1 £ | 33 £ | 29 £ | 30 £ | 31 £ | 34 £ | 41 £ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | 2 £ | - | -7 £ | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 6 £ | 2 £ | 2 £ | 3 £ | 2 £ | 14 £ | -29 £ | 34 £ | -26 £ | -1 £ | 17 £ |
| 3. Quartal | |||||||||||
| 3. Quartal | 2 £ | - | - | - | - | - | - | - | -26 £ | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 4 £ | -0 £ | 6 £ | 7 £ | -0 £ | 17 £ | 5 £ | 60 £ | -67 £ | 17 £ | 17 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 12 £ | 11 £ | 29 £ | 39 £ | 29 £ | 33 £ | 29 £ | 30 £ | 31 £ | 7 £ | 40 £ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 5 £ | 7 £ | 8 £ | 2 £ | 7 £ | 6 £ | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 7 £ | 8 £ | 8 £ | 13 £ | 17 £ | 14 £ | -13 £ | -14 £ | -12 £ | 2 £ | 17 £ |
| 3. Quartal | |||||||||||
| 3. Quartal | 2 £ | - | 5 £ | 6 £ | 8 £ | - | 7 £ | 7 £ | 8 £ | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 5 £ | 3 £ | 16 £ | 19 £ | 15 £ | 16 £ | -15 £ | -14 £ | -16 £ | 17 £ | 17 £ |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 2 £ | 6 £ | 1 £ | 1 £ | 12 £ | 1 £ | 7 £ | 5 £ | 2 £ | 11 £ | 12 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 9 £ | 11 £ | 24 £ | 32 £ | 24 £ | 2 £ | 4 £ | 122 £ | -66 £ | -2 £ | 38 £ |
| 1. Quartal | |||||||||||
| 1. Quartal | 2 £ | 2 £ | 3 £ | 6 £ | 8 £ | 6 £ | 1 £ | - | -7 £ | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 3 £ | 8 £ | 8 £ | 13 £ | 17 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 15 £ |
| 3. Quartal | |||||||||||
| 3. Quartal | 2 £ | 2 £ | 8 £ | 10 £ | 4 £ | - | - | - | -26 £ | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 5 £ | 3 £ | 16 £ | 19 £ | 7 £ | - | 0 £ | 0 £ | 0 £ | 1 £ | 23 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | 9 £ | 11 £ | 24 £ | 32 £ | 24 £ | 2 £ | 4 £ | 122 £ | -66 £ | -2 £ | 38 £ |
| 1. Quartal | |||||||||||
| 1. Quartal | 2 £ | 2 £ | 3 £ | 6 £ | 8 £ | 6 £ | 1 £ | 24 £ | -7 £ | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 3 £ | 8 £ | 8 £ | 13 £ | 17 £ | 1 £ | -16 £ | 48 £ | -7 £ | -3 £ | 15 £ |
| 3. Quartal | |||||||||||
| 3. Quartal | 2 £ | 2 £ | 8 £ | 10 £ | 4 £ | 1 £ | 10 £ | 37 £ | -26 £ | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 5 £ | 3 £ | 16 £ | 19 £ | 7 £ | 1 £ | 20 £ | 74 £ | -26 £ | 1 £ | 23 £ |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 2 £ | 5 £ | 6 £ | 5 £ | 2 £ | 25 £ | 4 £ | 12 £ | 7 £ | 13 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | 1 £ | - | - | 17 £ | 13 £ | 47 £ | 34 £ | 44 £ | 5 £ | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 3 £ | 8 £ | 7 £ | 8 £ | 8 £ | 42 £ | 26 £ | 37 £ | 5 £ | 7 £ | 11 £ |
| 3. Quartal | |||||||||||
| 3. Quartal | 1 £ | - | 13 £ | 13 £ | 6 £ | 31 £ | 10 £ | 17 £ | 7 £ | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 2 £ | 5 £ | 6 £ | 5 £ | 2 £ | 25 £ | 4 £ | 12 £ | 7 £ | 10 £ | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 207 £ | 319 £ | 419 £ | 529 £ | 573 £ | 560 £ | 552 £ | 665 £ | 615 £ | 17 £ | - |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 209 £ | 329 £ | 429 £ | 542 £ | 579 £ | 591 £ | 562 £ | 682 £ | 625 £ | 605 £ | 614 £ |
Passiva
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 2 £ | 3 £ | 5 £ | 4 £ | 4 £ | 5 £ | 4 £ | 5 £ | 5 £ | 5 £ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 24 £ | 65 £ | 64 £ | 113 £ | 138 £ | 148 £ | 139 £ | 114 £ | 172 £ | 188 £ | - |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 29 £ | 74 £ | 77 £ | 127 £ | 152 £ | 164 £ | 152 £ | 154 £ | 188 £ | 193 £ | 191 £ |
| 1. Quartal | |||||||||||
| 1. Quartal | 13 £ | 47 £ | 97 £ | 113 £ | 132 £ | 165 £ | - | - | 177 £ | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 18 £ | 47 £ | 97 £ | 113 £ | 132 £ | 165 £ | 167 £ | 163 £ | 196 £ | 200 £ | 191 £ |
| 3. Quartal | |||||||||||
| 3. Quartal | 24 £ | 74 £ | 77 £ | 127 £ | 152 £ | - | - | - | 172 £ | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 29 £ | 74 £ | 77 £ | 127 £ | 152 £ | 164 £ | 152 £ | 154 £ | 188 £ | 193 £ | 191 £ |
| Minderheitenanteil in Mio. | |||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 180 £ | 255 £ | 352 £ | 415 £ | 427 £ | 427 £ | 410 £ | 528 £ | 438 £ | 412 £ | 423 £ |
| 1. Quartal | |||||||||||
| 1. Quartal | 3 £ | 196 £ | 297 £ | 379 £ | 428 £ | 429 £ | - | - | 232 £ | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 131 £ | 196 £ | 297 £ | 379 £ | 428 £ | 429 £ | 400 £ | 446 £ | 501 £ | 423 £ | 413 £ |
| 3. Quartal | |||||||||||
| 3. Quartal | 5 £ | 255 £ | 352 £ | 415 £ | 427 £ | - | - | - | 168 £ | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 180 £ | 255 £ | 352 £ | 415 £ | 427 £ | 427 £ | 410 £ | 528 £ | 438 £ | 412 £ | 423 £ |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 209 £ | 329 £ | 429 £ | 542 £ | 579 £ | 591 £ | 562 £ | 682 £ | 625 £ | 605 £ | 614 £ |
Quelle: Leeway