Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2012/2013 | 2013/2014 | 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. | 6 £ | 11 £ | 18 £ | 23 £ | 27 £ | 32 £ | 38 £ | 40 £ | 76 £ | 113 £ | 134 £ | 45 £ | 62 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | 7 £ | 10 £ | 16 £ | 17 £ | 31 £ | 35 £ | 26 £ | 17 £ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | 8 £ | 11 £ | -7 £ | 20 £ | 27 £ | 41 £ | 14 £ | 14 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 20 £ | 8 £ | 9 £ | 19 £ | 23 £ | 33 £ | 39 £ | 7 £ | 26 £ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | 7 £ | 6 £ | 8 £ | 9 £ | 23 £ | 34 £ | 28 £ | 8 £ | 16 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 5 £ | 10 £ | 17 £ | 20 £ | 23 £ | 25 £ | 33 £ | 21 £ | 64 £ | 95 £ | 113 £ | 20 £ | 32 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | 7 £ | 8 £ | 12 £ | 12 £ | 24 £ | 27 £ | 16 £ | 5 £ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | 6 £ | 9 £ | -11 £ | 14 £ | 19 £ | 33 £ | 5 £ | 2 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 17 £ | 6 £ | 7 £ | 14 £ | 18 £ | 25 £ | 30 £ | -2 £ | 16 £ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 20 £ | 5 £ | 5 £ | 9 £ | 7 £ | 20 £ | 13 £ | 23 £ | 1 £ | 9 £ |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 10 £ | 12 £ | 16 £ | 20 £ | 28 £ | 47 £ | 66 £ | 80 £ | 91 £ | 123 £ | 150 £ | 169 £ | 167 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 5 £ | 10 £ | 15 £ | 21 £ | 22 £ | 25 £ | 30 £ | 23 £ | 54 £ | 102 £ | 114 £ | 27 £ | 24 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 6 £ | 6 £ | 3 £ | 17 £ | 9 £ | 25 £ | 39 £ | 17 £ | 4 £ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 6 £ | 6 £ | 9 £ | -10 £ | 11 £ | 19 £ | 20 £ | 11 £ | 2 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 16 £ | 6 £ | 8 £ | 18 £ | 16 £ | 26 £ | 30 £ | -1 £ | 14 £ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 28 £ | 6 £ | 7 £ | 10 £ | 7 £ | 19 £ | 32 £ | 25 £ | -0 £ | 4 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -0 £ | 2 £ | 2 £ | 4 £ | 5 £ | 6 £ | 6 £ | 3 £ | 11 £ | 19 £ | 20 £ | 10 £ | 3 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 5 £ | 8 £ | 14 £ | 17 £ | 17 £ | 19 £ | 24 £ | 20 £ | 43 £ | 83 £ | 94 £ | 17 £ | 21 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 5 £ | 5 £ | 2 £ | 15 £ | 7 £ | 21 £ | 32 £ | 12 £ | 2 £ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 5 £ | 5 £ | 7 £ | -14 £ | 8 £ | 15 £ | 15 £ | 8 £ | 7 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 13 £ | 4 £ | 6 £ | 15 £ | 13 £ | 20 £ | 24 £ | -2 £ | 11 £ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 22 £ | 4 £ | 5 £ | 8 £ | 6 £ | 16 £ | 27 £ | 23 £ | -2 £ | 1 £ |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2012/2013 | 2013/2014 | 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. | 19 £ | 33 £ | 38 £ | 44 £ | 66 £ | 68 £ | 137 £ | 187 £ | 190 £ | 328 £ | 347 £ | 268 £ | 282 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | 24 £ | 103 £ | 153 £ | 166 £ | 225 £ | 376 £ | 360 £ | 261 £ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | 74 £ | 115 £ | 158 £ | 179 £ | 260 £ | 362 £ | 371 £ | 260 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | 60 £ | 123 £ | 169 £ | 190 £ | 282 £ | 384 £ | 369 £ | 272 £ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 44 £ | 66 £ | 68 £ | 137 £ | 187 £ | 190 £ | 328 £ | 347 £ | 268 £ | 282 £ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 5 £ | 4 £ | 19 £ | 28 £ | 41 £ | 83 £ | 86 £ | 174 £ | 284 £ | 294 £ | 423 £ | 746 £ | 654 £ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 24 £ | 37 £ | 57 £ | 73 £ | 106 £ | 151 £ | 223 £ | 361 £ | 473 £ | 622 £ | 770 £ | 1.014 £ | 936 £ |
Passiva
| Fiskaljahr (Ende: Juni) | 2012/2013 | 2013/2014 | 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. | 12 £ | 20 £ | 26 £ | 41 £ | 55 £ | 71 £ | 54 £ | 76 £ | 103 £ | 128 £ | 121 £ | 154 £ | 122 £ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 1 £ | 0 £ | 5 £ | 2 £ | 3 £ | 10 £ | 2 £ | 48 £ | 70 £ | 61 £ | 78 £ | 221 £ | 231 £ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 13 £ | 20 £ | 31 £ | 43 £ | 58 £ | 82 £ | 56 £ | 125 £ | 173 £ | 189 £ | 199 £ | 374 £ | 353 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | 49 £ | 50 £ | 95 £ | 137 £ | 179 £ | 206 £ | 199 £ | 341 £ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | 97 £ | 52 £ | 132 £ | 131 £ | 176 £ | 198 £ | 175 £ | 326 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | 76 £ | 51 £ | 129 £ | 134 £ | 177 £ | 184 £ | 168 £ | 316 £ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 57 £ | 58 £ | 82 £ | 56 £ | 125 £ | 173 £ | 189 £ | 199 £ | 374 £ | 353 £ |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 11 £ | 17 £ | 26 £ | 30 £ | 49 £ | 70 £ | 166 £ | 236 £ | 301 £ | 433 £ | 571 £ | 639 £ | 583 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | 49 £ | 137 £ | 183 £ | 249 £ | 335 £ | 485 £ | 599 £ | 626 £ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | 59 £ | 149 £ | 190 £ | 259 £ | 364 £ | 510 £ | 620 £ | 655 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | 62 £ | 156 £ | 208 £ | 275 £ | 395 £ | 538 £ | 625 £ | 646 £ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 39 £ | 49 £ | 70 £ | 166 £ | 236 £ | 301 £ | 433 £ | 571 £ | 639 £ | 583 £ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 24 £ | 37 £ | 57 £ | 73 £ | 106 £ | 151 £ | 223 £ | 361 £ | 473 £ | 622 £ | 770 £ | 1.014 £ | 936 £ |
Quelle: Leeway