IntegraFin Holdings Aktie
Marktkapitalisierung
1,44 Mrd. GBX
1,44 Mrd. GBX
Streubesitz
28,67%
KGV
22,13
Dividende
0,10 GBX
Dividendenrendite
3,1%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: September) | 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 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | 17 GBX | 18 GBX | 20 GBX | 47 GBX | 43 GBX | 47 GBX | 57 GBX | -73 GBX | 98 GBX | 57 GBX | -154 GBX | 110 GBX | -191 GBX | 85 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 8 GBX | 9 GBX | 10 GBX | 23 GBX | 20 GBX | 33 GBX | 39 GBX | -4 GBX | -1.216 GBX | 2.130 GBX | -89 GBX | -831 GBX | -217 GBX |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 8 GBX | 9 GBX | 10 GBX | 24 GBX | 25 GBX | 16 GBX | 17 GBX | 4 GBX | -1.619 GBX | 469 GBX | -1.089 GBX | -2.352 GBX | 26 GBX | 58 GBX |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 5 GBX | 12 GBX | 11 GBX | 12 GBX | 14 GBX | - | - | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 16 GBX | 17 GBX | 18 GBX | 45 GBX | 44 GBX | 48 GBX | 57 GBX | -75 GBX | 95 GBX | 54 GBX | -156 GBX | 57 GBX | -194 GBX | 81 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 8 GBX | 9 GBX | 9 GBX | 22 GBX | 19 GBX | 33 GBX | 39 GBX | -5 GBX | -1.217 GBX | 2.128 GBX | -90 GBX | -833 GBX | -219 GBX |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 12 GBX | 8 GBX | 9 GBX | - | 23 GBX | 12 GBX | 20 GBX | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 8 GBX | 9 GBX | 9 GBX | 23 GBX | 25 GBX | 16 GBX | 17 GBX | 3 GBX | -1.624 GBX | 467 GBX | -1.090 GBX | -2.353 GBX | 25 GBX | 57 GBX |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 5 GBX | 11 GBX | 11 GBX | 12 GBX | 14 GBX | -44 GBX | 25 GBX | -4 GBX | - | - | - | - |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 39 GBX | 42 GBX | 45 GBX | 23 GBX | 37 GBX | 44 GBX | 5 GBX | 176 GBX | 54 GBX | 73 GBX | 75 GBX | 85 GBX | 383 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 17 GBX | 18 GBX | 18 GBX | 46 GBX | 43 GBX | 46 GBX | 57 GBX | 52 GBX | 95 GBX | 16 GBX | 75 GBX | 108 GBX | 105 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 8 GBX | 9 GBX | 9 GBX | 23 GBX | 18 GBX | 33 GBX | 39 GBX | 49 GBX | 46 GBX | -8 GBX | 34 GBX | 46 GBX | 78 GBX |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 12 GBX | 6 GBX | 9 GBX | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 8 GBX | 9 GBX | 9 GBX | 23 GBX | 25 GBX | 13 GBX | 17 GBX | 3 GBX | 49 GBX | 24 GBX | 41 GBX | 62 GBX | 27 GBX | 56 GBX |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 5 GBX | 11 GBX | 11 GBX | 12 GBX | 14 GBX | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 4 GBX | 4 GBX | 2 GBX | 25 GBX | 13 GBX | 13 GBX | 16 GBX | 7 GBX | 44 GBX | -28 GBX | 25 GBX | 56 GBX | 54 GBX | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | 13 GBX | 14 GBX | 16 GBX | 21 GBX | 30 GBX | 33 GBX | 40 GBX | 45 GBX | 51 GBX | 44 GBX | 50 GBX | 52 GBX | 51 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 7 GBX | 7 GBX | 8 GBX | 10 GBX | 16 GBX | 18 GBX | 22 GBX | 23 GBX | 26 GBX | 18 GBX | 28 GBX | 28 GBX | 30 GBX |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 7 GBX | 7 GBX | 9 GBX | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 7 GBX | 7 GBX | 8 GBX | 10 GBX | 14 GBX | 15 GBX | 18 GBX | 22 GBX | 25 GBX | 26 GBX | 22 GBX | 24 GBX | 21 GBX | 33 GBX |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 4 GBX | 5 GBX | 7 GBX | 8 GBX | 10 GBX | - | - | - | - | - | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 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 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | 78 GBX | 73 GBX | 107 GBX | 111 GBX | 12.074 GBX | 14.629 GBX | 16.823 GBX | 18.290 GBX | 23.255 GBX | 220 GBX | 235 GBX | 29.131 GBX | 276 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 78 GBX | 73 GBX | 107 GBX | 111 GBX | 12.074 GBX | 14.629 GBX | 16.823 GBX | 18.290 GBX | 202 GBX | 220 GBX | 235 GBX | 29.131 GBX | 276 GBX |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | 117 GBX | 15.226 GBX | 15.563 GBX | 20.949 GBX | 23.826 GBX | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | 117 GBX | 15.226 GBX | 15.563 GBX | 20.949 GBX | 23.826 GBX | 222 GBX | 246 GBX | 30.039 GBX | 300 GBX |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | 14.629 GBX | 16.822 GBX | 18.290 GBX | 23.255 GBX | 220 GBX | - | - | - | - |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 7 GBX | 7 GBX | 8.474 GBX | 11.363 GBX | 15 GBX | 15 GBX | 15 GBX | 19 GBX | 28 GBX | 25 GBX | 30 GBX | 33 GBX | 33.800 GBX | - |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 85 GBX | 79 GBX | 8.582 GBX | 11.475 GBX | 12.129 GBX | 14.691 GBX | 16.890 GBX | 18.366 GBX | 23.287 GBX | 22.431 GBX | 24.707 GBX | 29.163 GBX | 34.076 GBX | - |
Passiva
| Fiskaljahr (Ende: September) | 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 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 17 GBX | 13 GBX | 14 GBX | 16 GBX | 11.966 GBX | 14.508 GBX | 16.686 GBX | 18.134 GBX | 23.085 GBX | 22.208 GBX | 28 GBX | 28.908 GBX | 43 GBX | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | 8.493 GBX | 11.372 GBX | 12.009 GBX | 78 GBX | 88 GBX | 91 GBX | 39 GBX | 50 GBX | 48 GBX | 47 GBX | 33.850 GBX | - |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 17 GBX | 13 GBX | 8.507 GBX | 11.388 GBX | 12.027 GBX | 14.586 GBX | 16.768 GBX | 18.225 GBX | 23.124 GBX | 22.258 GBX | 24.517 GBX | 28.955 GBX | 33.851 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 17 GBX | 13 GBX | 8.507 GBX | 11.388 GBX | 11.966 GBX | 14.586 GBX | 16.768 GBX | 18.225 GBX | 23.124 GBX | 22.258 GBX | 24.517 GBX | 28.955 GBX | 33.851 GBX |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | 12.968 GBX | 15.189 GBX | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | 12.968 GBX | 15.189 GBX | 15.526 GBX | 20.884 GBX | 23.692 GBX | 23.940 GBX | 27.395 GBX | 29.857 GBX | 35.547 GBX |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | 14.586 GBX | 16.774 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 | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | 68 GBX | 66 GBX | 75 GBX | 86 GBX | 103 GBX | 105 GBX | 122 GBX | 141 GBX | 163 GBX | 173 GBX | 190 GBX | 208 GBX | 225 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 68 GBX | 66 GBX | 75 GBX | 86 GBX | 103 GBX | 105 GBX | 122 GBX | 141 GBX | 163 GBX | 173 GBX | 190 GBX | 208 GBX | 225 GBX |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 86 GBX | 86 GBX | 102 GBX | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | 86 GBX | 102 GBX | 120 GBX | 147 GBX | 165 GBX | 172 GBX | 191 GBX | 205 GBX | 232 GBX |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | 105 GBX | 116 GBX | - | - | - | - | - | - | - |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 85 GBX | 79 GBX | 8.582 GBX | 11.475 GBX | 12.129 GBX | 14.691 GBX | 16.890 GBX | 18.366 GBX | 23.287 GBX | 22.431 GBX | 24.707 GBX | 29.163 GBX | 34.076 GBX | - |
Quelle: Leeway