Foresight Group Holdings Aktie
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||
| EBITDA in Mio. | 16 GBX | 10 GBX | 13 GBX | 18 GBX | 31 GBX | 36 GBX | 41 GBX | 48 GBX | 63 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | 7 GBX | 5 GBX | 7 GBX | 9 GBX | 15 GBX | 19 GBX | 16 GBX | 28 GBX |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 1 GBX | 9 GBX | 15 GBX | 7 GBX | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | 7 GBX | 5 GBX | 1 GBX | 7 GBX | 16 GBX | 17 GBX | 24 GBX | 20 GBX |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 3 GBX | 1 GBX | 7 GBX | 9 GBX | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||
| Operatives Ergebnis (EBIT) in Mio. | 14 GBX | 8 GBX | 7 GBX | 16 GBX | 27 GBX | 31 GBX | 33 GBX | 40 GBX | 54 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | 6 GBX | 4 GBX | 6 GBX | 9 GBX | 13 GBX | 17 GBX | 13 GBX | 25 GBX |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 0 GBX | 4 GBX | 7 GBX | 7 GBX | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | 6 GBX | 4 GBX | -2 GBX | 7 GBX | 14 GBX | 14 GBX | 23 GBX | 17 GBX |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 3 GBX | 4 GBX | 7 GBX | 9 GBX | - | - | - |
| Finanzergebnis in Mio. | |||||||||
| Finanzergebnis in Mio. | 35 GBX | 36 GBX | 46 GBX | 48 GBX | 50 GBX | 77 GBX | 101 GBX | 106 GBX | 86 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 16 GBX | 7 GBX | 7 GBX | 16 GBX | 28 GBX | 27 GBX | 34 GBX | 41 GBX | 54 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | 8 GBX | 4 GBX | 6 GBX | 8 GBX | 13 GBX | 25 GBX | 13 GBX | 16 GBX |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 0 GBX | 8 GBX | 13 GBX | 1 GBX | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | 8 GBX | 4 GBX | -4 GBX | 7 GBX | 15 GBX | 2 GBX | 21 GBX | 25 GBX |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 3 GBX | -4 GBX | 7 GBX | 13 GBX | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 3 GBX | 4 GBX | 8 GBX | 7 GBX | 8 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | 16 GBX | 7 GBX | 7 GBX | 15 GBX | 25 GBX | 24 GBX | 26 GBX | 33 GBX | 43 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | 8 GBX | 4 GBX | 6 GBX | 8 GBX | 11 GBX | 23 GBX | 8 GBX | 13 GBX |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 0 GBX | 8 GBX | 11 GBX | 0 GBX | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | 8 GBX | 4 GBX | -4 GBX | 7 GBX | 14 GBX | 0 GBX | 18 GBX | 21 GBX |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 3 GBX | -4 GBX | 7 GBX | 12 GBX | - | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||
| Umlaufvermögen in Mio. | 30 GBX | 125 GBX | 31 GBX | 56 GBX | 73 GBX | 60 GBX | 74 GBX | 82 GBX | 82 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | 31 GBX | 61 GBX | 54 GBX | 73 GBX | 82 GBX |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 30 GBX | 60 GBX | 73 GBX | 60 GBX | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | 30 GBX | 125 GBX | 31 GBX | 60 GBX | 73 GBX | 60 GBX | 74 GBX | 82 GBX |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 10 GBX | 31 GBX | 61 GBX | 54 GBX | - | - | - |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | 17 GBX | 16 GBX | 21 GBX | 17 GBX | 18 GBX | 77 GBX | 80 GBX | 85 GBX | 102 GBX |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | 47 GBX | 141 GBX | 52 GBX | 79 GBX | 99 GBX | 145 GBX | 153 GBX | 167 GBX | 183 GBX |
Passiva
| Fiskaljahr (Ende: März) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||
| kurzfristiges Fremdkapital in Mio. | 15 GBX | 122 GBX | 19 GBX | 23 GBX | 27 GBX | 42 GBX | 42 GBX | 52 GBX | 1 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | 14 GBX | 12 GBX | 12 GBX | 4 GBX | 3 GBX | 0 GBX | 23 GBX | 30 GBX | 87 GBX |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | 28 GBX | 135 GBX | 31 GBX | 39 GBX | 40 GBX | 67 GBX | 65 GBX | 82 GBX | 88 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | 29 GBX | 37 GBX | 82 GBX | 85 GBX | 84 GBX |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 18 GBX | - | - | 67 GBX | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | 28 GBX | 135 GBX | 31 GBX | 39 GBX | 40 GBX | 67 GBX | 65 GBX | 82 GBX |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | - | - | 82 GBX | - | - | - |
| Minderheitenanteil in Mio. | |||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | -0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | |||||||||
| Eigenkapital in Mio. | 19 GBX | 6 GBX | 21 GBX | 40 GBX | 59 GBX | 77 GBX | 89 GBX | 85 GBX | 95 GBX |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | 23 GBX | 49 GBX | 75 GBX | 75 GBX | 82 GBX |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 16 GBX | - | - | 77 GBX | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | 19 GBX | 6 GBX | 21 GBX | 40 GBX | 59 GBX | 77 GBX | 89 GBX | 85 GBX |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 13 GBX | - | - | 75 GBX | - | - | - |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | 47 GBX | 141 GBX | 52 GBX | 79 GBX | 99 GBX | 145 GBX | 153 GBX | 167 GBX | 183 GBX |
Quelle: Leeway