Lords Group Trading Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||
| EBITDA in Mio. | 3 £ | 2 £ | 15 £ | 22 £ | 29 £ | 23 £ | 21 £ | 19 £ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 2 £ | 4 £ | 5 £ | 6 £ | 4 £ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | 2 £ | 1 £ | 4 £ | 9 £ | 14 £ | 15 £ | 8 £ | 7 £ | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 3 £ | 4 £ | 6 £ | 4 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 2 £ | 1 £ | 6 £ | 11 £ | 15 £ | 8 £ | 2 £ | 8 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1 £ | -0 £ | 7 £ | 13 £ | 16 £ | 9 £ | 4 £ | 3 £ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 1 £ | 3 £ | 4 £ | 4 £ | 2 £ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | 1 £ | -0 £ | 3 £ | 6 £ | 8 £ | 8 £ | 5 £ | 4 £ | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 2 £ | 3 £ | 5 £ | 2 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 1 £ | -0 £ | 5 £ | 5 £ | 8 £ | 1 £ | -1 £ | 0 £ | - |
| Finanzergebnis in Mio. | |||||||||
| Finanzergebnis in Mio. | 20 £ | 25 £ | 40 £ | 52 £ | 72 £ | 83 £ | 81 £ | 75 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 0 £ | -2 £ | 4 £ | 8 £ | 13 £ | 3 £ | -3 £ | -5 £ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | -0 £ | 2 £ | 3 £ | 3 £ | 1 £ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | 0 £ | -1 £ | -0 £ | 4 £ | 6 £ | 6 £ | 1 £ | 1 £ | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 2 £ | 2 £ | 3 £ | -1 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 0 £ | -1 £ | 4 £ | 4 £ | 6 £ | -3 £ | -4 £ | -6 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -0 £ | 0 £ | 1 £ | 3 £ | 4 £ | 2 £ | -1 £ | -1 £ | - |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | 0 £ | -3 £ | 2 £ | 5 £ | 9 £ | 1 £ | -2 £ | -4 £ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | -0 £ | 2 £ | 2 £ | 2 £ | 0 £ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | 0 £ | -1 £ | -0 £ | 3 £ | 4 £ | 4 £ | 1 £ | 0 £ | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 1 £ | 1 £ | 2 £ | -1 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 0 £ | -1 £ | 3 £ | 2 £ | 5 £ | -2 £ | -3 £ | -5 £ | - |
| Nettogewinn/-verlust in Mio. | |||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||
| Umlaufvermögen in Mio. | 41 £ | 88 £ | 109 £ | 108 £ | 142 £ | 150 £ | 136 £ | 137 £ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 3 £ | 97 £ | 127 £ | 132 £ | 128 £ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | 64 £ | - | 97 £ | 127 £ | 132 £ | 128 £ | 136 £ | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 109 £ | 108 £ | 142 £ | 150 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 41 £ | 88 £ | 97 £ | 108 £ | 142 £ | 150 £ | 136 £ | 137 £ | - |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | 34 £ | 61 £ | 50 £ | 64 £ | 98 £ | 114 £ | 111 £ | 110 £ | - |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | 75 £ | 149 £ | 164 £ | 172 £ | 240 £ | 264 £ | 247 £ | 247 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||
| kurzfristiges Fremdkapital in Mio. | 34 £ | 85 £ | 92 £ | 83 £ | 113 £ | 116 £ | 108 £ | 116 £ | - |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | 24 £ | 50 £ | 55 £ | 41 £ | 75 £ | 97 £ | 91 £ | 89 £ | - |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | 58 £ | 135 £ | 147 £ | 122 £ | 188 £ | 213 £ | 200 £ | 205 £ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 132 £ | 168 £ | 186 £ | 187 £ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | 97 £ | - | 132 £ | 168 £ | 186 £ | 187 £ | 195 £ | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 147 £ | 128 £ | 188 £ | 213 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 58 £ | 135 £ | 101 £ | 122 £ | 188 £ | 213 £ | 200 £ | 205 £ | - |
| Minderheitenanteil in Mio. | |||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | |||||||||
| Eigenkapital in Mio. | 16 £ | 14 £ | 17 £ | 51 £ | 52 £ | 51 £ | 48 £ | 42 £ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 16 £ | 18 £ | 49 £ | 53 £ | 48 £ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | 13 £ | - | 18 £ | 49 £ | 53 £ | 48 £ | 47 £ | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 14 £ | 40 £ | 51 £ | 50 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 14 £ | 11 £ | 46 £ | 46 £ | 51 £ | 50 £ | 46 £ | 41 £ | - |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | 75 £ | 149 £ | 164 £ | 172 £ | 240 £ | 264 £ | 247 £ | 247 £ | - |
Quelle: Leeway