Foresight Group Holdings Aktie
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2017 | 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. | - | 16 £ | 10 £ | 13 £ | 18 £ | 31 £ | 36 £ | 41 £ | 48 £ | - | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 3 £ | - | - | 9 £ | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 7 £ | 5 £ | 7 £ | 9 £ | 15 £ | 19 £ | 16 £ | 28 £ | 27 £ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | 7 GBX | - | - | 1 £ | - | - | 7 £ | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | 7 £ | 5 £ | 0 £ | 7 £ | 16 £ | 17 £ | 24 £ | 20 £ | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 14 £ | 8 £ | 7 £ | 16 £ | 27 £ | 31 £ | 33 £ | 40 £ | - | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 3 £ | 4 £ | 7 £ | 8 £ | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 6 £ | 4 £ | 6 £ | 9 £ | 13 £ | 17 £ | 13 £ | 25 £ | 23 £ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | 6 GBX | - | - | 0 £ | 4 £ | 7 £ | 7 £ | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | 6 £ | 4 £ | -2 £ | 7 £ | 14 £ | 14 £ | 23 £ | 17 £ | - | - |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | - | 35 £ | 36 £ | 46 £ | 48 £ | 50 £ | 77 £ | 101 £ | 106 £ | - | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | 16 £ | 7 £ | 7 £ | 16 £ | 28 £ | 27 £ | 34 £ | 41 £ | - | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 3 £ | - | - | 13 £ | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 8 £ | 4 £ | 6 £ | 8 £ | 13 £ | 25 £ | 13 £ | 16 £ | 23 £ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | 8 GBX | - | - | 0 £ | - | - | 1 £ | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | 8 £ | 4 £ | -4 £ | 7 £ | 15 £ | 2 £ | 21 £ | 25 £ | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | 0 £ | 0 £ | 0 £ | 0 £ | 3 £ | 4 £ | 8 £ | 7 £ | - | - |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | - | 16 £ | 7 £ | 6 £ | 15 £ | 25 £ | 24 £ | 26 £ | 33 £ | - | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 3 £ | 4 £ | 6 £ | 12 £ | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 7 £ | 4 £ | 6 £ | 8 £ | 11 £ | 23 £ | 8 £ | 13 £ | 18 £ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | 7 GBX | - | - | 0 £ | 4 £ | 7 £ | 0 £ | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | 7 £ | 4 £ | 50 £ | 7 £ | 14 £ | 0 £ | 18 £ | 21 £ | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2017 | 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. | - | 30 £ | 125 £ | 31 £ | 56 £ | 73 £ | 60 £ | 74 £ | 82 £ | - | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 10 £ | 31 £ | 61 £ | 54 £ | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 31 £ | 61 £ | 54 £ | 73 £ | 82 £ | 83 £ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 30 £ | 60 £ | 73 £ | 60 £ | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | 30 £ | 125 £ | 31 £ | 60 £ | 73 £ | 60 £ | 74 £ | 82 £ | - | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | - | 17 £ | 16 £ | 21 £ | 17 £ | 18 £ | 77 £ | 80 £ | 86 £ | - | - |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | - | 47 £ | 141 £ | 52 £ | 79 £ | 99 £ | 145 £ | 153 £ | 167 £ | - | - |
Passiva
| Fiskaljahr (Ende: März) | 2017 | 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. | - | 15 £ | 122 £ | 19 £ | 23 £ | 27 £ | 42 £ | 42 £ | 52 £ | - | - |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | - | 14 £ | 12 £ | 12 £ | 4 £ | 3 £ | 0 £ | 23 £ | 30 £ | - | - |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | - | 28 £ | 135 £ | 31 £ | 39 £ | 40 £ | 67 £ | 65 £ | 82 £ | - | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | 82 £ | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 29 £ | 37 £ | 82 £ | 85 £ | 84 £ | 79 £ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 18 £ | - | - | 67 £ | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | 28 £ | 135 £ | 31 £ | 39 £ | 40 £ | 67 £ | 65 £ | 82 £ | - | - |
| Minderheitenanteil in Mio. | |||||||||||
| Minderheitenanteil in Mio. | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - | - |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | - | 19 £ | 6 £ | 21 £ | 40 £ | 59 £ | 77 £ | 89 £ | 85 £ | - | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 13 £ | - | - | 75 £ | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 23 £ | 49 £ | 75 £ | 75 £ | 82 £ | 88 £ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 16 £ | - | - | 77 £ | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | 19 £ | 6 £ | 21 £ | 40 £ | 59 £ | 77 £ | 89 £ | 85 £ | - | - |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | - | 47 £ | 141 £ | 52 £ | 79 £ | 99 £ | 145 £ | 153 £ | 167 £ | - | - |
Quelle: Leeway