Facilities by ADF Aktie
Marktkapitalisierung
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Streubesitz
22,66%
KGV
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Index-Zuordnung
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Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||
| EBITDA in Mio. | 6 £ | 8 £ | 7 £ | 7 £ | 12 £ | - |
| 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. | 4 £ | 5 £ | 2 £ | 2 £ | 3 £ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | - | - | - |
| Finanzergebnis in Mio. | ||||||
| Finanzergebnis in Mio. | 23 £ | 26 £ | 33 £ | 34 £ | 39 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||
| Ergebnis vor Steuern (EBT) in Mio. | 3 £ | 5 £ | 1 £ | -3 £ | -1 £ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 £ | 0 £ | -0 £ | 0 £ | -1 £ | - |
| Ergebnis nach Steuer in Mio. | ||||||
| Ergebnis nach Steuer in Mio. | 1 £ | 5 £ | 1 £ | -3 £ | 0 £ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | - | - | - |
| Nettogewinn/-verlust in Mio. | ||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||
| Umlaufvermögen in Mio. | 7 £ | 13 £ | 6 £ | 6 £ | 7 £ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 5 £ | 7 £ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 6 £ | 7 £ | - |
| Anlagevermögen in Mio. | ||||||
| Anlagevermögen in Mio. | 19 £ | 44 £ | 50 £ | 68 £ | 64 £ | - |
| Aktiva in Mio. | ||||||
| Aktiva in Mio. | 26 £ | 57 £ | 56 £ | 74 £ | 71 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||
| kurzfristiges Fremdkapital in Mio. | 8 £ | 10 £ | 9 £ | 10 £ | 14 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||
| langfristiges Fremdkapital in Mio. | 13 £ | 21 £ | 23 £ | 31 £ | 24 £ | - |
| Fremdkapital in Mio. | ||||||
| Fremdkapital in Mio. | 20 £ | 31 £ | 31 £ | 41 £ | 38 £ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 31 £ | 43 £ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 40 £ | 38 £ | - |
| Minderheitenanteil in Mio. | ||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | ||||||
| Eigenkapital in Mio. | 6 £ | 25 £ | 25 £ | 34 £ | 33 £ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 24 £ | 33 £ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 34 £ | 33 £ | - |
| Passiva in Mio. | ||||||
| Passiva in Mio. | 26 £ | 57 £ | 56 £ | 74 £ | 71 £ | - |
Quelle: Leeway