Kainos Group Aktie
Bilanz/GuV
| Fiskaljahr (Ende: März) | 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 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||
| EBITDA in Mio. | - | 4 GBX | 7 GBX | 12 GBX | 14 GBX | 14 GBX | 15 GBX | 22 GBX | 25 GBX | 52 GBX | 51 GBX | 56 GBX | 73 GBX | 54 GBX | 56 GBX | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | 1 GBX | 2 GBX | 3 GBX | 4 GBX | 4 GBX | 4 GBX | 6 GBX | 7 GBX | - | 15 GBX | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | 2 GBX | 2 GBX | 6 GBX | 7 GBX | 7 GBX | 7 GBX | 9 GBX | 13 GBX | 25 GBX | 25 GBX | 30 GBX | 34 GBX | 33 GBX | 29 GBX | - |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 2 GBX | - | - | - | - | - | - | - | - | - | - | 14 GBX | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | 2 GBX | 4 GBX | 6 GBX | 7 GBX | 7 GBX | 8 GBX | 13 GBX | 13 GBX | 28 GBX | 22 GBX | 26 GBX | 33 GBX | 22 GBX | 28 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 4 GBX | 7 GBX | 12 GBX | 14 GBX | 13 GBX | 14 GBX | 21 GBX | 22 GBX | 49 GBX | 45 GBX | 48 GBX | 61 GBX | 43 GBX | 50 GBX | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | 1 GBX | 2 GBX | 3 GBX | 4 GBX | 3 GBX | 4 GBX | 5 GBX | 6 GBX | 13 GBX | 14 GBX | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | 2 GBX | 2 GBX | 6 GBX | 7 GBX | 6 GBX | 7 GBX | 9 GBX | 12 GBX | 23 GBX | 24 GBX | 27 GBX | 29 GBX | 31 GBX | 26 GBX | - |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 2 GBX | - | - | - | - | 3 GBX | 4 GBX | 6 GBX | - | 13 GBX | 11 GBX | 13 GBX | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | 2 GBX | 4 GBX | 6 GBX | 7 GBX | 7 GBX | 7 GBX | 12 GBX | 11 GBX | 26 GBX | 19 GBX | 23 GBX | 31 GBX | 20 GBX | 25 GBX | - |
| Finanzergebnis in Mio. | ||||||||||||||||
| Finanzergebnis in Mio. | - | 11 GBX | 14 GBX | 21 GBX | 23 GBX | 29 GBX | 32 GBX | 48 GBX | 62 GBX | -47 GBX | 96 GBX | 129 GBX | 127 GBX | 133 GBX | 149 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | 4 GBX | 7 GBX | 12 GBX | 14 GBX | 13 GBX | 14 GBX | 21 GBX | 21 GBX | 47 GBX | 43 GBX | 50 GBX | 65 GBX | 49 GBX | 52 GBX | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | 1 GBX | 2 GBX | 3 GBX | 4 GBX | 3 GBX | 4 GBX | 5 GBX | 6 GBX | - | 14 GBX | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | 2 GBX | 6 GBX | 5 GBX | 6 GBX | 7 GBX | 9 GBX | 12 GBX | 23 GBX | 24 GBX | 27 GBX | 29 GBX | 34 GBX | 26 GBX | - |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | 3 GBX | 5 GBX | 3 GBX | 4 GBX | 6 GBX | - | - | - | 13 GBX | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | 2 GBX | 4 GBX | 6 GBX | 9 GBX | 7 GBX | 7 GBX | 12 GBX | 11 GBX | 23 GBX | 19 GBX | 23 GBX | 31 GBX | 14 GBX | 26 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | 0 GBX | 2 GBX | 2 GBX | 2 GBX | 3 GBX | 3 GBX | 4 GBX | 3 GBX | 7 GBX | 7 GBX | 8 GBX | 16 GBX | 13 GBX | 10 GBX | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||
| Ergebnis nach Steuer in Mio. | - | 3 GBX | 5 GBX | 10 GBX | 12 GBX | 10 GBX | 12 GBX | 17 GBX | 19 GBX | 40 GBX | 36 GBX | 42 GBX | 49 GBX | 36 GBX | 42 GBX | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 3 GBX | 3 GBX | 4 GBX | 5 GBX | 10 GBX | 11 GBX | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | 2 GBX | 5 GBX | 4 GBX | 5 GBX | 5 GBX | 7 GBX | 10 GBX | 19 GBX | 20 GBX | 22 GBX | 22 GBX | 25 GBX | 21 GBX | - |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | 3 GBX | 4 GBX | 3 GBX | 3 GBX | 5 GBX | 4 GBX | 10 GBX | 8 GBX | 10 GBX | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | 2 GBX | 3 GBX | 5 GBX | 8 GBX | 5 GBX | 6 GBX | 10 GBX | 9 GBX | 20 GBX | 16 GBX | 10 GBX | 27 GBX | 10 GBX | 22 GBX | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||
| Umlaufvermögen in Mio. | - | 15 GBX | 21 GBX | 34 GBX | 39 GBX | 48 GBX | 61 GBX | 86 GBX | 89 GBX | 139 GBX | 159 GBX | 190 GBX | 205 GBX | 202 GBX | 192 GBX | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 51 GBX | 72 GBX | 86 GBX | 106 GBX | 154 GBX | 182 GBX | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | - | 29 GBX | 43 GBX | 51 GBX | 72 GBX | 86 GBX | 106 GBX | 154 GBX | 182 GBX | 196 GBX | 225 GBX | 191 GBX | - |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | 48 GBX | 61 GBX | 86 GBX | 89 GBX | 139 GBX | 159 GBX | 190 GBX | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | 15 GBX | 21 GBX | 34 GBX | 39 GBX | 48 GBX | 61 GBX | 86 GBX | 89 GBX | 139 GBX | 159 GBX | 190 GBX | 205 GBX | 202 GBX | 192 GBX | - |
| Anlagevermögen in Mio. | ||||||||||||||||
| Anlagevermögen in Mio. | - | 3 GBX | 5 GBX | 5 GBX | 3 GBX | 3 GBX | 3 GBX | 4 GBX | 24 GBX | 26 GBX | 48 GBX | 43 GBX | 74 GBX | 65 GBX | 82 GBX | - |
| Aktiva in Mio. | ||||||||||||||||
| Aktiva in Mio. | - | 18 GBX | 26 GBX | 40 GBX | 42 GBX | 51 GBX | 65 GBX | 91 GBX | 113 GBX | 164 GBX | 207 GBX | 234 GBX | 279 GBX | 267 GBX | 274 GBX | - |
Passiva
| Fiskaljahr (Ende: März) | 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 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | 8 GBX | 11 GBX | 16 GBX | 16 GBX | 21 GBX | 29 GBX | 42 GBX | 49 GBX | 73 GBX | 96 GBX | 103 GBX | 113 GBX | 121 GBX | 163 GBX | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 0 GBX | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 5 GBX | 4 GBX | 4 GBX | 2 GBX | 9 GBX | 8 GBX | 10 GBX | - |
| Fremdkapital in Mio. | ||||||||||||||||
| Fremdkapital in Mio. | - | 8 GBX | 11 GBX | 16 GBX | 16 GBX | 21 GBX | 30 GBX | 43 GBX | 54 GBX | 77 GBX | 100 GBX | 104 GBX | 122 GBX | 129 GBX | 173 GBX | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | 14 GBX | 15 GBX | 19 GBX | 30 GBX | 44 GBX | - | - | 111 GBX | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | - | 14 GBX | 15 GBX | 19 GBX | 30 GBX | 44 GBX | 58 GBX | 98 GBX | 114 GBX | 131 GBX | 131 GBX | 164 GBX | - |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | 16 GBX | 16 GBX | 21 GBX | 30 GBX | 43 GBX | - | - | - | 103 GBX | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | 8 GBX | 11 GBX | 16 GBX | 16 GBX | 21 GBX | 30 GBX | 43 GBX | 54 GBX | 77 GBX | 100 GBX | 104 GBX | 122 GBX | 129 GBX | 173 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 | 0 GBX | - |
| Eigenkapital in Mio. | ||||||||||||||||
| Eigenkapital in Mio. | - | 10 GBX | 15 GBX | 24 GBX | 26 GBX | 30 GBX | 36 GBX | 48 GBX | 59 GBX | 88 GBX | 108 GBX | 129 GBX | 157 GBX | 138 GBX | 100 GBX | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | 15 GBX | 19 GBX | 32 GBX | 36 GBX | 46 GBX | 59 GBX | - | - | 86 GBX | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | - | 19 GBX | 32 GBX | 36 GBX | 46 GBX | 59 GBX | 72 GBX | 96 GBX | 117 GBX | 137 GBX | 159 GBX | 105 GBX | - |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | 24 GBX | 26 GBX | 30 GBX | 36 GBX | 48 GBX | - | - | - | 95 GBX | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | 10 GBX | 15 GBX | 24 GBX | 26 GBX | 30 GBX | 36 GBX | 48 GBX | 59 GBX | 88 GBX | 108 GBX | 129 GBX | 157 GBX | 138 GBX | 100 GBX | - |
| Passiva in Mio. | ||||||||||||||||
| Passiva in Mio. | - | 18 GBX | 26 GBX | 40 GBX | 42 GBX | 51 GBX | 65 GBX | 91 GBX | 113 GBX | 164 GBX | 207 GBX | 234 GBX | 279 GBX | 267 GBX | 274 GBX | - |
Quelle: Leeway