Kistos Holdings Aktie
Marktkapitalisierung
256,06 Mio. GBX
256,06 Mio. GBX
Streubesitz
31,88%
KGV
-106,25
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||
| EBITDA in Mio. | 76 GBX | 376 GBX | 121 GBX | 38 GBX | 93 GBX | 328 GBX |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | -1 GBX | 124 GBX | 48 GBX | 43 GBX | 58 GBX | 147 GBX |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | 70 GBX | 246 GBX | 50 GBX | -1 GBX | 70 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||
| Operatives Ergebnis (EBIT) in Mio. | 63 GBX | 287 GBX | 14 GBX | -62 GBX | -10 GBX | 147 GBX |
| 1. Quartal | ||||||
| 1. Quartal | - | 56 GBX | -5 GBX | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | -3 GBX | 110 GBX | 1 GBX | -18 GBX | 10 GBX | 95 GBX |
| 3. Quartal | ||||||
| 3. Quartal | - | 68 GBX | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | 59 GBX | 179 GBX | -2 GBX | -56 GBX | 14 GBX | - |
| Finanzergebnis in Mio. | ||||||
| Finanzergebnis in Mio. | 9 GBX | 72 GBX | 130 GBX | 158 GBX | 18 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||
| Ergebnis vor Steuern (EBT) in Mio. | -76 GBX | 247 GBX | -49 GBX | -96 GBX | -22 GBX | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | -5 GBX | 100 GBX | -5 GBX | -37 GBX | -7 GBX | 79 GBX |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | -70 GBX | 147 GBX | -40 GBX | -58 GBX | -14 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||
| Steuern auf Einkommen und Ertrag in Mio. | -35 GBX | 222 GBX | -21 GBX | -44 GBX | -20 GBX | - |
| Ergebnis nach Steuer in Mio. | ||||||
| Ergebnis nach Steuer in Mio. | -41 GBX | 26 GBX | -25 GBX | -52 GBX | -2 GBX | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | -5 GBX | 51 GBX | 13 GBX | -18 GBX | -13 GBX | 14 GBX |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | -36 GBX | -26 GBX | -37 GBX | -34 GBX | 11 GBX | - |
| Nettogewinn/-verlust in Mio. | ||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||
| Umlaufvermögen in Mio. | 127 GBX | 276 GBX | 322 GBX | 248 GBX | 261 GBX | - |
| 1. Quartal | ||||||
| 1. Quartal | - | 184 GBX | 404 GBX | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | 69 GBX | 184 GBX | 404 GBX | 202 GBX | 214 GBX | 663 GBX |
| 3. Quartal | ||||||
| 3. Quartal | - | 276 GBX | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | 127 GBX | 276 GBX | 322 GBX | 248 GBX | 261 GBX | - |
| Anlagevermögen in Mio. | ||||||
| Anlagevermögen in Mio. | 230 GBX | 337 GBX | 495 GBX | 572 GBX | 651 GBX | - |
| Aktiva in Mio. | ||||||
| Aktiva in Mio. | 357 GBX | 614 GBX | 816 GBX | 820 GBX | 912 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||
| kurzfristiges Fremdkapital in Mio. | 69 GBX | 184 GBX | 179 GBX | 144 GBX | 291 GBX | - |
| langfristiges Fremdkapital in Mio. | ||||||
| langfristiges Fremdkapital in Mio. | 218 GBX | 327 GBX | 556 GBX | 639 GBX | 578 GBX | - |
| Fremdkapital in Mio. | ||||||
| Fremdkapital in Mio. | 287 GBX | 511 GBX | 735 GBX | 783 GBX | 869 GBX | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | 209 GBX | 265 GBX | 806 GBX | 785 GBX | 901 GBX | 1.272 GBX |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | 287 GBX | 511 GBX | 735 GBX | 783 GBX | 869 GBX | - |
| Minderheitenanteil in Mio. | ||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | ||||||
| Eigenkapital in Mio. | 71 GBX | 103 GBX | 82 GBX | 37 GBX | 43 GBX | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | 103 GBX | 129 GBX | 119 GBX | 71 GBX | 32 GBX | 57 GBX |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | 70 GBX | 103 GBX | 82 GBX | 37 GBX | 43 GBX | - |
| Passiva in Mio. | ||||||
| Passiva in Mio. | 357 GBX | 614 GBX | 816 GBX | 820 GBX | 912 GBX | - |
Quelle: Leeway