Gateley (Holdings) Aktie
Bilanz/GuV
| Fiskaljahr (Ende: April) | 2011/2012 | 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. | 10 £ | 18 £ | 21 £ | 24 £ | 12 £ | 15 £ | 16 £ | 21 £ | 21 £ | 25 £ | 34 £ | 25 £ | 24 £ | 17 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 10 £ | - | - | 9 £ | 3 £ | 5 £ | 5 £ | 6 £ | 9 £ | 10 £ | 11 £ | 13 £ | 12 £ | 11 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 0 £ | 0 £ | 5 £ | 3 £ | 3 £ | 4 £ | 4 £ | 5 £ | 5 £ | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 14 £ | 15 £ | 8 £ | 10 £ | 11 £ | 12 £ | 13 £ | 14 £ | 15 £ | 12 £ | 12 £ | 8 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 9 £ | 17 £ | 20 £ | 24 £ | 11 £ | 13 £ | 14 £ | 18 £ | 16 £ | 17 £ | 28 £ | 21 £ | 16 £ | 21 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 2 £ | 3 £ | 3 £ | 2 £ | 4 £ | 5 £ | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 9 £ | - | - | 9 £ | 3 £ | 4 £ | 4 £ | 5 £ | 6 £ | 7 £ | 8 £ | 9 £ | 8 £ | 9 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 0 £ | -0 £ | 5 £ | 2 £ | 3 £ | 3 £ | 4 £ | 4 £ | 4 £ | 7 £ | 7 £ | 7 £ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 14 £ | 15 £ | 8 £ | 9 £ | 10 £ | 11 £ | 10 £ | 11 £ | 11 £ | 8 £ | 8 £ | 4 £ |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 37 £ | 35 £ | 15 £ | 16 £ | 17 £ | 19 £ | 19 £ | 25 £ | 25 £ | 97 £ | 111 £ | 134 £ | 58 £ | 61 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 9 £ | 17 £ | 20 £ | 24 £ | 11 £ | 13 £ | 15 £ | 16 £ | 15 £ | 16 £ | 27 £ | 16 £ | 14 £ | 6 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | 2 £ | 2 £ | 3 £ | 3 £ | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 3 £ | 4 £ | 4 £ | 5 £ | 6 £ | 6 £ | 7 £ | 8 £ | 7 £ | 3 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 3 £ | 3 £ | 4 £ | 4 £ | 4 £ | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | 8 £ | 9 £ | 10 £ | 11 £ | 9 £ | 10 £ | 11 £ | 8 £ | 7 £ | 3 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 9 £ | 17 £ | 0 £ | 0 £ | 2 £ | 3 £ | 3 £ | 3 £ | 3 £ | 3 £ | 4 £ | 4 £ | 4 £ | 5 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | -0 £ | -0 £ | 20 £ | 24 £ | 9 £ | 10 £ | 12 £ | 13 £ | 12 £ | 13 £ | 23 £ | 12 £ | 10 £ | 1 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 3 £ | 4 £ | 1 £ | 2 £ | 2 £ | 2 £ | 2 £ | 2 £ | 3 £ | 3 £ | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 3 £ | 9 £ | 2 £ | 3 £ | 3 £ | 4 £ | 4 £ | 5 £ | 6 £ | 6 £ | 6 £ | 2 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | -0 £ | -0 £ | -0 £ | 7 £ | 2 £ | 3 £ | 3 £ | 3 £ | 3 £ | 4 £ | 4 £ | 3 £ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 14 £ | 15 £ | 6 £ | 7 £ | 8 £ | 9 £ | 7 £ | 8 £ | 8 £ | 6 £ | 4 £ | -1 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: April) | 2011/2012 | 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. | 24 £ | 26 £ | 31 £ | 34 £ | 43 £ | 42 £ | 46 £ | 51 £ | 55 £ | 77 £ | 95 £ | 98 £ | 123 £ | 108 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 38 £ | 44 £ | 48 £ | 60 £ | 65 £ | 83 £ | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 29 £ | 39 £ | 35 £ | 38 £ | 44 £ | 48 £ | 60 £ | 65 £ | 83 £ | 111 £ | 116 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | 42 £ | 46 £ | 51 £ | 55 £ | 77 £ | 90 £ | 105 £ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 24 £ | 26 £ | 31 £ | 34 £ | 43 £ | 42 £ | 46 £ | 51 £ | 55 £ | 77 £ | 90 £ | 98 £ | 123 £ | 108 £ |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 3 £ | 2 £ | 2 £ | 2 £ | 4 £ | 6 £ | 5 £ | 13 £ | 44 £ | 45 £ | 51 £ | 51 £ | 40 £ | 37 £ |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 26 £ | 28 £ | 33 £ | 36 £ | 48 £ | 48 £ | 51 £ | 64 £ | 99 £ | 122 £ | 146 £ | 149 £ | 163 £ | 145 £ |
Passiva
| Fiskaljahr (Ende: April) | 2011/2012 | 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. | 26 £ | 28 £ | 33 £ | 36 £ | 27 £ | 25 £ | 25 £ | 28 £ | 27 £ | 33 £ | 36 £ | 31 £ | 52 £ | 32 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | 1 £ | 1 £ | 1 £ | 7 £ | 7 £ | 5 £ | 3 £ | 3 £ | 27 £ | 29 £ | 35 £ | 40 £ | 31 £ | 45 £ |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 27 £ | 29 £ | 34 £ | 36 £ | 35 £ | 31 £ | 28 £ | 33 £ | 54 £ | 62 £ | 71 £ | 71 £ | 83 £ | 78 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | 27 £ | 34 £ | 29 £ | 28 £ | 32 £ | 53 £ | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 27 £ | 34 £ | 29 £ | 28 £ | 32 £ | 53 £ | 59 £ | 50 £ | 74 £ | 72 £ | 73 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 34 £ | 36 £ | 35 £ | 31 £ | 28 £ | 33 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 27 £ | 29 £ | 33 £ | 36 £ | 35 £ | 31 £ | 28 £ | 33 £ | 54 £ | 62 £ | 77 £ | 71 £ | 83 £ | 78 £ |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | -5 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | -0 £ | -1 £ | -1 £ | 5 £ | 13 £ | 17 £ | 23 £ | 31 £ | 45 £ | 59 £ | 75 £ | 78 £ | 80 £ | 68 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | 4 £ | 7 £ | 13 £ | 16 £ | 23 £ | 31 £ | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 4 £ | 7 £ | 13 £ | 16 £ | 23 £ | 31 £ | 50 £ | 58 £ | 74 £ | 83 £ | 81 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 0 £ | 13 £ | 17 £ | 23 £ | 31 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | -0 £ | -1 £ | -1 £ | 0 £ | 13 £ | 17 £ | 23 £ | 31 £ | 45 £ | 59 £ | 73 £ | 78 £ | 80 £ | 68 £ |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 26 £ | 28 £ | 33 £ | 36 £ | 48 £ | 48 £ | 51 £ | 64 £ | 99 £ | 122 £ | 146 £ | 149 £ | 163 £ | 145 £ |
Quelle: Leeway