Logistics Development Group Aktie
Bilanz/GuV
| Fiskaljahr (Ende: November) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | 27 £ | 37 £ | 41 £ | 44 £ | 51 £ | -105 £ | 4 £ | -1 £ | 1 £ | 0 £ | 18 £ | 15 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 14 £ | 21 £ | 0 £ | 0 £ | 0 £ | -11 £ | 5 £ | 22 £ | -1 £ | -1 £ | 3 £ | 15 £ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 14 £ | 21 £ | 0 £ | 0 £ | 0 £ | -2 £ | -1 £ | 63 £ | 2 £ | -10 £ | 17 £ | -0 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 16 £ | 21 £ | 26 £ | 26 £ | 30 £ | -28 £ | 4 £ | -87 £ | 1 £ | -1 £ | 17 £ | 15 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 0 £ | 0 £ | 0 £ | -0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 8 £ | 13 £ | 0 £ | 0 £ | -0 £ | -24 £ | 13 £ | -0 £ | - | -1 £ | 3 £ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 8 £ | 13 £ | 0 £ | 0 £ | 0 £ | -15 £ | -5 £ | - | 2 £ | -10 £ | 16 £ | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 49 £ | 88 £ | 91 £ | 107 £ | 143 £ | 173 £ | 2 £ | 1 £ | 1 £ | 1 £ | 1 £ | -15 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 7 £ | 6 £ | 11 £ | 10 £ | -22 £ | -239 £ | -8 £ | 85 £ | 1 £ | -11 £ | 18 £ | 15 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 £ | -5 £ | 2 £ | 6 £ | -1 £ | -8 £ | 11 £ | -172 £ | 0 £ | -1 £ | 1 £ | -0 £ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 4 £ | 12 £ | 9 £ | 4 £ | -22 £ | -231 £ | -19 £ | 256 £ | 1 £ | -10 £ | 17 £ | 15 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 0 £ | 0 £ | -0 £ | -0 £ | -0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 2 £ | 6 £ | 0 £ | -0 £ | -0 £ | -194 £ | -13 £ | 22 £ | -1 £ | -1 £ | 2 £ | 15 £ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 0 £ | 0 £ | 0 £ | -0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 2 £ | 6 £ | 0 £ | 0 £ | -0 £ | -37 £ | 5 £ | 63 £ | 0 £ | -5 £ | - | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: November) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 128 £ | 121 £ | 150 £ | 163 £ | 240 £ | 198 £ | 1 £ | 132 £ | 79 £ | 44 £ | 30 £ | 2 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 4 £ | 160 £ | 183 £ | 207 £ | 0 £ | 8 £ | 82 £ | 52 £ | 32 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 125 £ | - | 160 £ | 183 £ | 207 £ | 0 £ | 8 £ | 82 £ | 52 £ | 32 £ | 8 £ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 150 £ | 163 £ | 215 £ | 198 £ | 1 £ | 132 £ | 79 £ | 44 £ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 128 £ | 121 £ | 150 £ | 163 £ | 240 £ | 198 £ | 1 £ | 132 £ | 79 £ | 44 £ | - | 2 £ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 283 £ | 263 £ | 258 £ | 339 £ | 386 £ | 198 £ | 36 £ | 2 £ | 34 £ | 56 £ | 88 £ | 108 £ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 411 £ | 384 £ | 408 £ | 502 £ | 625 £ | 395 £ | 37 £ | 134 £ | 114 £ | 99 £ | 117 £ | 111 £ | - |
Passiva
| Fiskaljahr (Ende: November) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 122 £ | 110 £ | 120 £ | 142 £ | 216 £ | 250 £ | 3 £ | 0 £ | 1 £ | 0 £ | 1 £ | 0 £ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 222 £ | 197 £ | 199 £ | 147 £ | 174 £ | 242 £ | 3 £ | 0 £ | 1 £ | 0 £ | - | 0 £ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 344 £ | 307 £ | 319 £ | 290 £ | 390 £ | 493 £ | 3 £ | 0 £ | 1 £ | 0 £ | 1 £ | 0 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 258 £ | 322 £ | 462 £ | 1 £ | 1 £ | 1 £ | 0 £ | 0 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 325 £ | - | 258 £ | 322 £ | 462 £ | 1 £ | 1 £ | 1 £ | 0 £ | 0 £ | 1 £ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 320 £ | 290 £ | 431 £ | 493 £ | 3 £ | 0 £ | 1 £ | 0 £ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 344 £ | 307 £ | 319 £ | 290 £ | 390 £ | 493 £ | 3 £ | 0 £ | 1 £ | 0 £ | - | 0 £ | - |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 67 £ | 77 £ | 89 £ | 212 £ | 236 £ | -97 £ | 33 £ | 134 £ | 113 £ | 99 £ | 116 £ | 110 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 77 £ | 205 £ | 199 £ | -61 £ | 30 £ | 71 £ | 111 £ | 111 £ | 99 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 72 £ | - | 205 £ | 199 £ | -61 £ | 30 £ | 71 £ | 111 £ | 111 £ | 99 £ | 111 £ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 88 £ | 212 £ | 151 £ | -97 £ | 33 £ | 134 £ | 113 £ | 99 £ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 67 £ | 77 £ | 88 £ | 212 £ | 236 £ | -97 £ | 33 £ | 134 £ | 113 £ | 99 £ | - | 110 £ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 411 £ | 384 £ | 408 £ | 502 £ | 625 £ | 395 £ | 37 £ | 134 £ | 114 £ | 99 £ | 117 £ | 111 £ | - |
Quelle: Leeway