PMET Resources Aktie
Bilanz/GuV
| 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | - | - | - | -28 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | -5 € | -9 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | -4 € | -6 € | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | -4 € | -10 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | -4 € | -10 € | -4 € |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | -4 € | -15 € | -22 € | -20 € | -22 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | -5 € | -6 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | -4 € | -6 € | -6 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | -3 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | -4 € | -10 € | -5 € |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 4 € | 17 € | 22 € | 20 € | 22 € |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | -4 € | -7 € | 13 € | 5 € | -8 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 6 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 0 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | 1 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | 0 € |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 € | 3 € | 10 € | 12 € | 3 € |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | -4 € | -10 € | 3 € | -6 € | -11 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | -0 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | -2 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | -1 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | -2 € |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 12 € | 61 € | 84 € | 110 € | 192 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 82 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 55 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | 110 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | 92 € |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 14 € | 47 € | 164 € | 256 € | 300 € |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 27 € | 108 € | 248 € | 367 € | 492 € |
Passiva
| 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 3 € | 35 € | 31 € | 24 € | 39 € |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 0 € | 3 € | 14 € | 26 € | 28 € |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 3 € | 38 € | 45 € | 51 € | 67 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 61 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 48 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | 51 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | 48 € |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 24 € | 70 € | 203 € | 316 € | 425 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 245 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 245 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | 316 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | 316 € |
| Passiva in Mio. | |||||
| Passiva in Mio. | 27 € | 108 € | 248 € | 367 € | 492 € |
Quelle: Leeway