Peel Hunt Aktie
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 30 £ | 55 £ | 146 £ | 47 £ | 4 £ | 2 £ | 3 £ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | -25 £ | -13 £ | 0 £ | -0 £ | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 7 £ | 19 £ | -51 £ | 32 £ | 0 £ | 2 £ | 3 £ | 14 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | 7 GBX | - | - | -32 £ | -2 £ | 0 £ | 0 £ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 7 £ | 19 £ | -64 £ | 15 £ | -0 £ | 1 £ | -2 £ | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 29 £ | 53 £ | 142 £ | 53 £ | 0 £ | -2 £ | -3 £ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 3 £ | 2 £ | 0 £ | -1 £ | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 6 £ | 18 £ | 6 £ | 3 £ | 0 £ | -0 £ | - | 12 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | 6 GBX | - | - | -0 £ | 6 £ | -1 £ | -1 £ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 6 £ | 18 £ | -0 £ | 3 £ | 1 £ | -2 £ | -4 £ | - | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | - | 40 £ | 43 £ | 55 £ | 78 £ | 82 £ | 46 £ | 47 £ | - | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | 13 £ | 34 £ | 120 £ | 41 £ | -1 £ | -3 £ | -4 £ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 1 £ | 12 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | -1 £ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | - | - | -2 £ | -5 £ | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | 11 £ | 31 £ | 116 £ | 30 £ | -0 £ | -0 £ | -1 £ | - | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | - | 1 £ | 4 £ | 4 £ | 11 £ | -1 £ | -3 £ | -3 £ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 2 £ | 1 £ | 0 £ | -0 £ | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 6 £ | 17 £ | 5 £ | 2 £ | 0 £ | -1 £ | 1 £ | 8 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | 6 GBX | - | - | -0 £ | 5 £ | -1 £ | -1 £ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 6 £ | 17 £ | -1 £ | 9 £ | -1 £ | -3 £ | -4 £ | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | - | 343 £ | 619 £ | 691 £ | 700 £ | 569 £ | 38 £ | 605 £ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 77 £ | 41 £ | 23 £ | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 481 £ | 488 £ | 637 £ | 562 £ | 478 £ | 553 £ | 721 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 103 £ | 77 £ | 27 £ | 38 £ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 343 £ | 619 £ | 691 £ | 700 £ | 569 £ | 38 £ | 605 £ | - | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | - | 2 £ | 4 £ | 31 £ | 28 £ | 25 £ | 655 £ | 20 £ | - | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | - | 345 £ | 623 £ | 722 £ | 728 £ | 594 £ | 693 £ | 625 £ | - | - |
Passiva
| Fiskaljahr (Ende: März) | 2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | - | 290 £ | 553 £ | 630 £ | 586 £ | 468 £ | 576 £ | 519 £ | - | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | - | 13 £ | 25 £ | 43 £ | 42 £ | 33 £ | 25 £ | 17 £ | - | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | - | 302 £ | 578 £ | 674 £ | 628 £ | 501 £ | 601 £ | 536 £ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 24 £ | 18 £ | 12 £ | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 440 £ | 463 £ | 617 £ | 493 £ | 410 £ | 481 £ | 641 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 674 £ | 628 £ | 501 £ | 601 £ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 302 £ | 578 £ | 674 £ | 628 £ | 501 £ | 601 £ | 536 £ | - | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | - | 43 £ | 46 £ | 48 £ | 100 £ | 93 £ | 92 £ | 89 £ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 46 £ | 50 £ | 96 £ | 93 £ | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 44 £ | 50 £ | 50 £ | 96 £ | 93 £ | 93 £ | 101 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 48 £ | 100 £ | 93 £ | 90 £ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 43 £ | 46 £ | 48 £ | 100 £ | 93 £ | 90 £ | 88 £ | - | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | - | 345 £ | 623 £ | 722 £ | 728 £ | 594 £ | 693 £ | 625 £ | - | - |
Quelle: Leeway