Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 10 £ | 10 £ | 13 £ | - | 23 £ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 7 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | 8 £ | 7 £ | 10 £ | - | 19 £ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 6 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 41 £ | 52 £ | 58 £ | - | 74 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 8 £ | 7 £ | 6 £ | - | 14 £ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 5 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 3 £ | 2 £ | 4 £ | - | 3 £ |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | 5 £ | 5 £ | 2 £ | - | 11 £ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 4 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 49 £ | 50 £ | 45 £ | - | 59 £ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 57 £ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 54 € | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 53 € | 59 £ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 19 £ | 20 £ | 47 £ | - | 42 £ |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 69 £ | 70 £ | 91 £ | - | 102 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 13 £ | 6 £ | 16 £ | - | 18 £ |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 4 £ | 3 £ | 10 £ | - | 3 £ |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 16 £ | 9 £ | 26 £ | - | 21 £ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 23 £ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 30 € | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 24 € | 21 £ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | - | 0 £ |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 52 £ | 61 £ | 65 £ | - | 81 £ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 78 £ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 70 € | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 73 € | 81 £ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 69 £ | 70 £ | 91 £ | - | 102 £ |
Quelle: Leeway